| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1145.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.45 |
| Total Share Capital | 11.45 |
| Reserves and Surplus | 158.07 |
| Total Reserves and Surplus | 158.07 |
| Total Shareholders Funds | 169.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.00 |
| Deferred Tax Liabilities [Net] | 0.72 |
| Other Long Term Liabilities | 20.34 |
| Long Term Provisions | 4.08 |
| Total Non-Current Liabilities | 49.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 129.08 |
| Trade Payables | 138.51 |
| Other Current Liabilities | 189.42 |
| Short Term Provisions | 5.59 |
| Total Current Liabilities | 462.60 |
| Total Capital And Liabilities | 681.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.67 |
| Intangible Assets | 20.85 |
| Intangible Assets Under Development | 4.23 |
| Fixed Assets | 49.75 |
| Goodwill On Consolidation | 69.12 |
| Deferred Tax Assets [Net] | 1.06 |
| Other Non-Current Assets | 54.78 |
| Total Non-Current Assets | 174.72 |
| CURRENT ASSETS | |
| Inventories | 19.06 |
| Trade Receivables | 287.54 |
| Cash And Cash Equivalents | 102.89 |
| Short Term Loans And Advances | 0.35 |
| OtherCurrentAssets | 96.70 |
| Total Current Assets | 506.53 |
| Total Assets | 681.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40.22 |