| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 237.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.73 |
| Total Share Capital | 23.73 |
| Reserves and Surplus | 158.45 |
| Total Reserves and Surplus | 158.45 |
| Total Shareholders Funds | 182.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 96.70 |
| Other Long Term Liabilities | 21.11 |
| Long Term Provisions | 4.62 |
| Total Non-Current Liabilities | 122.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.66 |
| Trade Payables | 469.67 |
| Other Current Liabilities | 104.94 |
| Short Term Provisions | 1.99 |
| Total Current Liabilities | 654.25 |
| Total Capital And Liabilities | 958.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.99 |
| Intangible Assets | 1.20 |
| Capital Work-In-Progress | 70.39 |
| Fixed Assets | 104.58 |
| Deferred Tax Assets [Net] | 3.41 |
| Other Non-Current Assets | 58.03 |
| Total Non-Current Assets | 166.03 |
| CURRENT ASSETS | |
| Inventories | 17.31 |
| Trade Receivables | 513.13 |
| Cash And Cash Equivalents | 96.49 |
| Short Term Loans And Advances | 0.48 |
| OtherCurrentAssets | 165.43 |
| Total Current Assets | 792.83 |
| Total Assets | 958.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 203.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.78 |