| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7140.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 142.80 |
| Total Share Capital | 142.80 |
| Reserves and Surplus | 2140.44 |
| Total Reserves and Surplus | 2140.44 |
| Total Shareholders Funds | 2283.24 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 81.08 |
| Long Term Provisions | 17.06 |
| Total Non-Current Liabilities | 98.14 |
| CURRENT LIABILITIES | |
| Trade Payables | 276.45 |
| Other Current Liabilities | 523.84 |
| Short Term Provisions | 76.84 |
| Total Current Liabilities | 877.13 |
| Total Capital And Liabilities | 3258.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 236.16 |
| Intangible Assets | 6.75 |
| Capital Work-In-Progress | 41.51 |
| Fixed Assets | 284.42 |
| Deferred Tax Assets [Net] | 32.18 |
| Long Term Loans And Advances | 1.56 |
| Other Non-Current Assets | 4.55 |
| Total Non-Current Assets | 322.71 |
| CURRENT ASSETS | |
| Inventories | 13.17 |
| Trade Receivables | 1074.74 |
| Cash And Cash Equivalents | 1430.00 |
| OtherCurrentAssets | 417.89 |
| Total Current Assets | 2935.80 |
| Total Assets | 3258.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |