| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 625.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.50 |
| Total Share Capital | 12.50 |
| Reserves and Surplus | 2556.00 |
| Total Reserves and Surplus | 2556.00 |
| Total Shareholders Funds | 2568.50 |
| Minority Interest | 5.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 155.70 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 399.10 |
| Long Term Provisions | 12.00 |
| Total Non-Current Liabilities | 566.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 72.70 |
| Trade Payables | 1262.20 |
| Other Current Liabilities | 1415.10 |
| Short Term Provisions | 231.90 |
| Total Current Liabilities | 2981.90 |
| Total Capital And Liabilities | 6122.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.10 |
| Intangible Assets | 0.00 |
| Fixed Assets | 66.10 |
| Non-Current Investments | 72.10 |
| Deferred Tax Assets [Net] | 39.00 |
| Other Non-Current Assets | 856.60 |
| Total Non-Current Assets | 1033.80 |
| CURRENT ASSETS | |
| Inventories | 35.80 |
| Trade Receivables | 2523.60 |
| Cash And Cash Equivalents | 1059.20 |
| Short Term Loans And Advances | 22.00 |
| OtherCurrentAssets | 1448.00 |
| Total Current Assets | 5088.60 |
| Total Assets | 6122.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |