| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 783.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.68 |
| Total Share Capital | 15.68 |
| Reserves and Surplus | 49.59 |
| Total Reserves and Surplus | 49.59 |
| Money Received Against Share Warrants | 1.25 |
| Total Shareholders Funds | 66.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.94 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 1.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 3.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.28 |
| Trade Payables | 58.77 |
| Other Current Liabilities | 29.52 |
| Short Term Provisions | 0.58 |
| Total Current Liabilities | 96.16 |
| Total Capital And Liabilities | 166.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.33 |
| Intangible Assets | 0.79 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17.12 |
| Goodwill On Consolidation | 6.52 |
| Deferred Tax Assets [Net] | 1.07 |
| Other Non-Current Assets | 2.71 |
| Total Non-Current Assets | 27.42 |
| CURRENT ASSETS | |
| Current Investments | 5.74 |
| Trade Receivables | 20.27 |
| Cash And Cash Equivalents | 56.97 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 56.04 |
| Total Current Assets | 139.22 |
| Total Assets | 166.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 41.97 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 5.74 |
| Current Investments Unquoted Book Value | 0.00 |