| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 388.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.81 |
| Total Share Capital | 38.81 |
| Reserves and Surplus | 286.38 |
| Total Reserves and Surplus | 286.38 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 325.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.84 |
| Deferred Tax Liabilities [Net] | 12.66 |
| Other Long Term Liabilities | 39.26 |
| Long Term Provisions | 19.20 |
| Total Non-Current Liabilities | 119.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.36 |
| Trade Payables | 90.65 |
| Other Current Liabilities | 70.22 |
| Short Term Provisions | 5.27 |
| Total Current Liabilities | 194.50 |
| Total Capital And Liabilities | 639.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 122.70 |
| Intangible Assets | 8.21 |
| Capital Work-In-Progress | 9.47 |
| Fixed Assets | 140.38 |
| Goodwill On Consolidation | 29.07 |
| Non-Current Investments | 5.50 |
| Deferred Tax Assets [Net] | 85.57 |
| Other Non-Current Assets | 47.56 |
| Total Non-Current Assets | 308.08 |
| CURRENT ASSETS | |
| Current Investments | 25.38 |
| Inventories | 8.24 |
| Trade Receivables | 162.14 |
| Cash And Cash Equivalents | 103.58 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 32.16 |
| Total Current Assets | 331.57 |
| Total Assets | 639.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |