| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 817.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.35 |
| Total Share Capital | 16.35 |
| Reserves and Surplus | 722.80 |
| Total Reserves and Surplus | 722.80 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 739.15 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 11.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 18.45 |
| Long Term Provisions | 2.53 |
| Total Non-Current Liabilities | 20.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.78 |
| Trade Payables | 173.29 |
| Other Current Liabilities | 40.75 |
| Short Term Provisions | 0.64 |
| Total Current Liabilities | 269.46 |
| Total Capital And Liabilities | 1041.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.55 |
| Intangible Assets | 15.54 |
| Capital Work-In-Progress | 1.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 80.14 |
| Deferred Tax Assets [Net] | 8.99 |
| Long Term Loans And Advances | 168.48 |
| Other Non-Current Assets | 72.48 |
| Total Non-Current Assets | 330.09 |
| CURRENT ASSETS | |
| Inventories | 3.85 |
| Trade Receivables | 409.98 |
| Cash And Cash Equivalents | 119.25 |
| OtherCurrentAssets | 178.29 |
| Total Current Assets | 711.37 |
| Total Assets | 1041.46 |