| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 555.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.53 |
| Total Share Capital | 55.53 |
| Reserves and Surplus | 920.15 |
| Total Reserves and Surplus | 920.15 |
| Total Shareholders Funds | 975.68 |
| Minority Interest | 2.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 82.98 |
| Other Long Term Liabilities | 11.19 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 95.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.94 |
| Trade Payables | 14.64 |
| Other Current Liabilities | 74.31 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 91.94 |
| Total Capital And Liabilities | 1165.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 89.38 |
| Intangible Assets | 0.45 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 89.83 |
| Goodwill On Consolidation | 5.83 |
| Non-Current Investments | 18.14 |
| Deferred Tax Assets [Net] | 0.57 |
| Other Non-Current Assets | 301.40 |
| Total Non-Current Assets | 415.78 |
| CURRENT ASSETS | |
| Inventories | 48.12 |
| Trade Receivables | 376.79 |
| Cash And Cash Equivalents | 161.66 |
| OtherCurrentAssets | 162.97 |
| Total Current Assets | 749.54 |
| Total Assets | 1165.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |