| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1988.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 198.87 |
| Total Share Capital | 198.87 |
| Reserves and Surplus | 93.63 |
| Total Reserves and Surplus | 93.63 |
| Total Shareholders Funds | 292.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.26 |
| Deferred Tax Liabilities [Net] | 11.39 |
| Other Long Term Liabilities | 0.26 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 19.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 109.05 |
| Trade Payables | 153.05 |
| Other Current Liabilities | 223.13 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 485.23 |
| Total Capital And Liabilities | 797.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.04 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 19.04 |
| Non-Current Investments | 18.73 |
| Other Non-Current Assets | 160.57 |
| Total Non-Current Assets | 198.34 |
| CURRENT ASSETS | |
| Inventories | 27.79 |
| Trade Receivables | 324.19 |
| Cash And Cash Equivalents | 0.11 |
| OtherCurrentAssets | 247.21 |
| Total Current Assets | 599.31 |
| Total Assets | 797.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |