| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1041.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.83 |
| Total Share Capital | 20.83 |
| Reserves and Surplus | 211.43 |
| Total Reserves and Surplus | 211.43 |
| Total Shareholders Funds | 232.26 |
| Minority Interest | -0.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.35 |
| Deferred Tax Liabilities [Net] | 21.97 |
| Long Term Provisions | 0.62 |
| Total Non-Current Liabilities | 49.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.84 |
| Trade Payables | 297.52 |
| Other Current Liabilities | 120.24 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 432.06 |
| Total Capital And Liabilities | 714.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 153.63 |
| Intangible Assets | 2.81 |
| Capital Work-In-Progress | 3.03 |
| Intangible Assets Under Development | 0.15 |
| Fixed Assets | 159.62 |
| Goodwill On Consolidation | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.05 |
| Total Non-Current Assets | 163.68 |
| CURRENT ASSETS | |
| Current Investments | 9.00 |
| Inventories | 29.17 |
| Trade Receivables | 372.58 |
| Cash And Cash Equivalents | 120.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 19.14 |
| Total Current Assets | 550.34 |
| Total Assets | 714.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 9.00 |