| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 638.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.80 |
| Total Share Capital | 63.80 |
| Reserves and Surplus | 274.06 |
| Total Reserves and Surplus | 274.06 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 337.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.73 |
| Deferred Tax Liabilities [Net] | 0.39 |
| Other Long Term Liabilities | 17.82 |
| Total Non-Current Liabilities | 37.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.67 |
| Trade Payables | 20.65 |
| Other Current Liabilities | 19.65 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 81.57 |
| Total Capital And Liabilities | 457.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.43 |
| Capital Work-In-Progress | 1.11 |
| Fixed Assets | 15.54 |
| Goodwill On Consolidation | 5.28 |
| Non-Current Investments | 10.77 |
| Deferred Tax Assets [Net] | 0.39 |
| Other Non-Current Assets | 60.11 |
| Total Non-Current Assets | 92.08 |
| CURRENT ASSETS | |
| Inventories | 9.16 |
| Trade Receivables | 76.07 |
| Cash And Cash Equivalents | 251.36 |
| OtherCurrentAssets | 28.70 |
| Total Current Assets | 365.29 |
| Total Assets | 457.37 |