| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 11936.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 238.73 |
| Total Share Capital | 238.73 |
| Reserves and Surplus | 235.87 |
| Total Reserves and Surplus | 235.87 |
| Total Shareholders Funds | 474.60 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1925.41 |
| Deferred Tax Liabilities [Net] | -11.03 |
| Other Long Term Liabilities | 52.64 |
| Long Term Provisions | 9.26 |
| Total Non-Current Liabilities | 1976.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 158.34 |
| Trade Payables | 146.50 |
| Other Current Liabilities | 169.56 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 474.63 |
| Total Capital And Liabilities | 2925.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.20 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 1.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 72.76 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.90 |
| Other Non-Current Assets | 3.76 |
| Total Non-Current Assets | 77.42 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 146.01 |
| Trade Receivables | 2233.01 |
| Cash And Cash Equivalents | 246.26 |
| OtherCurrentAssets | 222.82 |
| Total Current Assets | 2848.10 |
| Total Assets | 2925.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |