| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1156.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.12 |
| Total Share Capital | 23.12 |
| | |
| Reserves and Surplus | 643.15 |
| Total Reserves and Surplus | 643.15 |
| Total Shareholders Funds | 666.27 |
| | |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 34.89 |
| Total Non-Current Liabilities | 34.89 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 121.00 |
| Trade Payables | 444.58 |
| Other Current Liabilities | 804.60 |
| Short Term Provisions | 3.56 |
| Total Current Liabilities | 1373.74 |
| | |
| Total Capital And Liabilities | 2074.90 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 77.53 |
| Fixed Assets | 77.53 |
| Non-Current Investments | 81.61 |
| Deferred Tax Assets [Net] | 23.58 |
| Other Non-Current Assets | 335.51 |
| Total Non-Current Assets | 518.22 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 127.61 |
| Trade Receivables | 970.66 |
| Cash And Cash Equivalents | 267.84 |
| OtherCurrentAssets | 190.58 |
| Total Current Assets | 1556.68 |
| | |
| Total Assets | 2074.90 |