| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4658.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 465.80 |
| Total Share Capital | 465.80 |
| Reserves and Surplus | 7073.70 |
| Total Reserves and Surplus | 7073.70 |
| Total Shareholders Funds | 7539.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1565.59 |
| Deferred Tax Liabilities [Net] | 1.09 |
| Other Long Term Liabilities | 20.09 |
| Long Term Provisions | 57.42 |
| Total Non-Current Liabilities | 1644.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1327.78 |
| Trade Payables | 1335.46 |
| Other Current Liabilities | 242.73 |
| Short Term Provisions | 10.24 |
| Total Current Liabilities | 2916.21 |
| Total Capital And Liabilities | 12099.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7045.92 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7045.92 |
| Non-Current Investments | 652.37 |
| Deferred Tax Assets [Net] | 346.14 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 406.61 |
| Total Non-Current Assets | 8451.04 |
| CURRENT ASSETS | |
| Inventories | 174.12 |
| Trade Receivables | 1410.90 |
| Cash And Cash Equivalents | 1314.32 |
| Short Term Loans And Advances | 2.36 |
| OtherCurrentAssets | 747.16 |
| Total Current Assets | 3648.86 |
| Total Assets | 12099.90 |
| 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 |