| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1042.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.85 |
| Total Share Capital | 20.85 |
| Reserves and Surplus | 434.57 |
| Total Reserves and Surplus | 434.57 |
| Total Shareholders Funds | 455.42 |
| Minority Interest | -0.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.18 |
| Deferred Tax Liabilities [Net] | 26.73 |
| Long Term Provisions | 1.32 |
| Total Non-Current Liabilities | 52.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.19 |
| Trade Payables | 234.33 |
| Other Current Liabilities | 374.30 |
| Short Term Provisions | 1.12 |
| Total Current Liabilities | 612.94 |
| Total Capital And Liabilities | 1120.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 195.28 |
| Intangible Assets | 2.68 |
| Capital Work-In-Progress | 56.22 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 254.18 |
| Goodwill On Consolidation | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 54.42 |
| Total Non-Current Assets | 308.62 |
| CURRENT ASSETS | |
| Current Investments | 51.97 |
| Inventories | 6.45 |
| Trade Receivables | 497.75 |
| Cash And Cash Equivalents | 193.55 |
| OtherCurrentAssets | 61.79 |
| Total Current Assets | 811.51 |
| Total Assets | 1120.12 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |