| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.94 |
| Total Share Capital | 4.94 |
| Reserves and Surplus | 205.21 |
| Total Reserves and Surplus | 205.21 |
| Total Shareholders Funds | 210.14 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 11.07 |
| Long Term Provisions | 11.40 |
| Total Non-Current Liabilities | 22.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 145.41 |
| Other Current Liabilities | 266.29 |
| Short Term Provisions | 41.03 |
| Total Current Liabilities | 452.73 |
| Total Capital And Liabilities | 685.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 56.53 |
| Intangible Assets | 0.25 |
| Capital Work-In-Progress | 1.14 |
| Other Assets | 0.00 |
| Fixed Assets | 57.92 |
| Deferred Tax Assets [Net] | 4.21 |
| Other Non-Current Assets | 15.98 |
| Total Non-Current Assets | 78.11 |
| CURRENT ASSETS | |
| Inventories | 16.17 |
| Trade Receivables | 221.26 |
| Cash And Cash Equivalents | 226.50 |
| OtherCurrentAssets | 143.29 |
| Total Current Assets | 607.22 |
| Total Assets | 685.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |