| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1693.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.87 |
| Total Share Capital | 33.87 |
| Reserves and Surplus | 724.87 |
| Total Reserves and Surplus | 724.87 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 758.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 632.56 |
| Other Long Term Liabilities | 288.03 |
| Long Term Provisions | 31.15 |
| Total Non-Current Liabilities | 951.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.11 |
| Trade Payables | 555.58 |
| Other Current Liabilities | 752.33 |
| Short Term Provisions | 32.64 |
| Total Current Liabilities | 1361.66 |
| Total Capital And Liabilities | 3072.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 356.12 |
| Intangible Assets | 77.04 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 433.16 |
| Goodwill On Consolidation | 335.36 |
| Non-Current Investments | 32.80 |
| Deferred Tax Assets [Net] | 23.10 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 117.37 |
| Total Non-Current Assets | 941.79 |
| CURRENT ASSETS | |
| Inventories | 209.69 |
| Trade Receivables | 567.11 |
| Cash And Cash Equivalents | 229.36 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1124.19 |
| Total Current Assets | 2130.35 |
| Total Assets | 3072.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |