| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 458.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.81 |
| Total Share Capital | 45.81 |
| Reserves and Surplus | 290.59 |
| Total Reserves and Surplus | 290.59 |
| Total Shareholders Funds | 336.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.48 |
| Other Long Term Liabilities | 1.18 |
| Long Term Provisions | 11.38 |
| Total Non-Current Liabilities | 13.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.91 |
| Trade Payables | 121.16 |
| Other Current Liabilities | 39.39 |
| Short Term Provisions | 0.99 |
| Total Current Liabilities | 220.45 |
| Total Capital And Liabilities | 569.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.31 |
| Intangible Assets | 15.50 |
| Fixed Assets | 94.81 |
| Goodwill On Consolidation | 1.72 |
| Non-Current Investments | 3.09 |
| Deferred Tax Assets [Net] | 3.93 |
| Other Non-Current Assets | 24.85 |
| Total Non-Current Assets | 128.39 |
| CURRENT ASSETS | |
| Inventories | 15.09 |
| Trade Receivables | 251.65 |
| Cash And Cash Equivalents | 73.05 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 101.54 |
| Total Current Assets | 441.49 |
| Total Assets | 569.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 23.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.09 |