| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2028.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.56 |
| Total Share Capital | 40.56 |
| Reserves and Surplus | 847.08 |
| Total Reserves and Surplus | 847.08 |
| Total Shareholders Funds | 887.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.29 |
| Deferred Tax Liabilities [Net] | 0.21 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 15.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 190.21 |
| Trade Payables | 134.89 |
| Other Current Liabilities | 67.57 |
| Short Term Provisions | 9.26 |
| Total Current Liabilities | 401.93 |
| Total Capital And Liabilities | 1305.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 109.07 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 109.55 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 11.59 |
| Total Non-Current Assets | 121.19 |
| CURRENT ASSETS | |
| Inventories | 58.18 |
| Trade Receivables | 588.77 |
| Cash And Cash Equivalents | 443.28 |
| OtherCurrentAssets | 93.84 |
| Total Current Assets | 1184.08 |
| Total Assets | 1305.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |