| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 409.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.65 |
| Total Share Capital | 40.65 |
| Reserves and Surplus | 224.70 |
| Total Reserves and Surplus | 224.70 |
| Money Received Against Share Warrants | 12.27 |
| Employees Stock Options | 0.26 |
| Total Shareholders Funds | 277.88 |
| Minority Interest | 0.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.94 |
| Deferred Tax Liabilities [Net] | 2.42 |
| Other Long Term Liabilities | 0.33 |
| Long Term Provisions | 1.00 |
| Total Non-Current Liabilities | 4.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.31 |
| Trade Payables | 72.78 |
| Other Current Liabilities | 8.69 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 101.79 |
| Total Capital And Liabilities | 384.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 111.76 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.16 |
| Intangible Assets Under Development | 0.24 |
| Fixed Assets | 113.16 |
| Non-Current Investments | 8.42 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 40.34 |
| Total Non-Current Assets | 161.91 |
| CURRENT ASSETS | |
| Current Investments | 3.41 |
| Inventories | 0.29 |
| Trade Receivables | 135.88 |
| Cash And Cash Equivalents | 38.91 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 44.05 |
| Total Current Assets | 222.54 |
| Total Assets | 384.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.23 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3.41 |