| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8400.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 84.00 |
| Total Share Capital | 84.00 |
| Reserves and Surplus | 124.76 |
| Total Reserves and Surplus | 124.76 |
| Total Shareholders Funds | 208.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.38 |
| Other Long Term Liabilities | 0.36 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 4.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.10 |
| Trade Payables | 35.45 |
| Other Current Liabilities | 0.14 |
| Total Current Liabilities | 63.70 |
| Total Capital And Liabilities | 277.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.96 |
| Intangible Assets | 0.67 |
| Fixed Assets | 11.63 |
| Goodwill On Consolidation | 1.49 |
| Deferred Tax Assets [Net] | 2.29 |
| Other Non-Current Assets | 3.70 |
| Total Non-Current Assets | 19.11 |
| CURRENT ASSETS | |
| Current Investments | 1.48 |
| Inventories | 0.29 |
| Trade Receivables | 3.89 |
| Cash And Cash Equivalents | 132.22 |
| Short Term Loans And Advances | 115.98 |
| OtherCurrentAssets | 4.29 |
| Total Current Assets | 258.15 |
| Total Assets | 277.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 70.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |