| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 672.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.23 |
| Total Share Capital | 67.23 |
| Reserves and Surplus | 515.31 |
| Total Reserves and Surplus | 515.31 |
| Total Shareholders Funds | 582.54 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 6.39 |
| Long Term Provisions | 23.88 |
| Total Non-Current Liabilities | 30.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 553.00 |
| Other Current Liabilities | 680.78 |
| Short Term Provisions | 291.79 |
| Total Current Liabilities | 1525.57 |
| Total Capital And Liabilities | 2138.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.66 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 3.19 |
| Fixed Assets | 27.85 |
| Non-Current Investments | 45.93 |
| Deferred Tax Assets [Net] | 67.94 |
| Other Non-Current Assets | 42.25 |
| Total Non-Current Assets | 183.97 |
| CURRENT ASSETS | |
| Inventories | 149.57 |
| Trade Receivables | 762.41 |
| Cash And Cash Equivalents | 430.42 |
| Short Term Loans And Advances | 450.00 |
| OtherCurrentAssets | 162.01 |
| Total Current Assets | 1954.41 |
| Total Assets | 2138.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |