| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 160.00 |
| Total Share Capital | 160.00 |
| Reserves and Surplus | 4148.53 |
| Total Reserves and Surplus | 4148.53 |
| Total Shareholders Funds | 4308.53 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 182.95 |
| Long Term Provisions | 110.27 |
| Total Non-Current Liabilities | 293.22 |
| CURRENT LIABILITIES | |
| Trade Payables | 766.71 |
| Other Current Liabilities | 2178.95 |
| Short Term Provisions | 32.11 |
| Total Current Liabilities | 2977.77 |
| Total Capital And Liabilities | 7579.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 714.90 |
| Intangible Assets | 3.67 |
| Capital Work-In-Progress | 41.66 |
| Fixed Assets | 760.23 |
| Deferred Tax Assets [Net] | 265.36 |
| Other Non-Current Assets | 137.46 |
| Total Non-Current Assets | 1163.05 |
| CURRENT ASSETS | |
| Inventories | 13.57 |
| Trade Receivables | 1881.58 |
| Cash And Cash Equivalents | 2867.52 |
| OtherCurrentAssets | 1653.80 |
| Total Current Assets | 6416.47 |
| Total Assets | 7579.52 |