| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 139.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.97 |
| Total Share Capital | 13.97 |
| Reserves and Surplus | 485.18 |
| Total Reserves and Surplus | 485.18 |
| Total Shareholders Funds | 499.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.77 |
| Other Long Term Liabilities | 5.49 |
| Long Term Provisions | 7.71 |
| Total Non-Current Liabilities | 16.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 107.22 |
| Trade Payables | 60.05 |
| Other Current Liabilities | 142.44 |
| Short Term Provisions | 15.80 |
| Total Current Liabilities | 325.52 |
| Total Capital And Liabilities | 841.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 105.19 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 105.25 |
| Non-Current Investments | 8.14 |
| Deferred Tax Assets [Net] | 5.94 |
| Other Non-Current Assets | 66.89 |
| Total Non-Current Assets | 186.22 |
| CURRENT ASSETS | |
| Inventories | 1.97 |
| Trade Receivables | 412.38 |
| Cash And Cash Equivalents | 59.40 |
| Short Term Loans And Advances | 146.45 |
| OtherCurrentAssets | 35.22 |
| Total Current Assets | 655.42 |
| Total Assets | 841.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 66.39 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.14 |