| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 162.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.13 |
| Total Share Capital | 8.13 |
| Reserves and Surplus | 585.14 |
| Total Reserves and Surplus | 585.14 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 593.27 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 118.16 |
| Deferred Tax Liabilities [Net] | 8.77 |
| Other Long Term Liabilities | 11.89 |
| Long Term Provisions | 6.95 |
| Total Non-Current Liabilities | 145.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 228.15 |
| Trade Payables | 244.71 |
| Other Current Liabilities | 80.67 |
| Short Term Provisions | 2.55 |
| Total Current Liabilities | 556.08 |
| Total Capital And Liabilities | 1295.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 483.07 |
| Intangible Assets | 51.37 |
| Capital Work-In-Progress | 53.99 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 588.43 |
| Non-Current Investments | 4.87 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 25.50 |
| Total Non-Current Assets | 618.80 |
| CURRENT ASSETS | |
| Inventories | 134.00 |
| Trade Receivables | 497.83 |
| Cash And Cash Equivalents | 12.34 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 32.14 |
| Total Current Assets | 676.31 |
| Total Assets | 1295.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |