| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 401.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.11 |
| Total Share Capital | 43.11 |
| Reserves and Surplus | 133.36 |
| Total Reserves and Surplus | 133.36 |
| Total Shareholders Funds | 176.47 |
| Minority Interest | 0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 0.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.93 |
| Trade Payables | 38.53 |
| Other Current Liabilities | 71.22 |
| Short Term Provisions | 2.55 |
| Total Current Liabilities | 138.22 |
| Total Capital And Liabilities | 315.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.10 |
| Fixed Assets | 7.10 |
| Non-Current Investments | 14.46 |
| Deferred Tax Assets [Net] | 0.47 |
| Long Term Loans And Advances | 1.96 |
| Other Non-Current Assets | 28.08 |
| Total Non-Current Assets | 52.09 |
| CURRENT ASSETS | |
| Inventories | 2.66 |
| Trade Receivables | 102.06 |
| Cash And Cash Equivalents | 22.81 |
| Short Term Loans And Advances | 135.40 |
| OtherCurrentAssets | 0.02 |
| Total Current Assets | 262.95 |
| Total Assets | 315.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.99 |