| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.11 |
| Total Share Capital | 14.11 |
| Reserves and Surplus | 19.22 |
| Total Reserves and Surplus | 19.22 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 33.34 |
| Minority Interest | -0.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.64 |
| Deferred Tax Liabilities [Net] | 0.09 |
| Other Long Term Liabilities | 1.06 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 7.81 |
| CURRENT LIABILITIES | |
| Trade Payables | 84.00 |
| Other Current Liabilities | 9.62 |
| Total Current Liabilities | 93.62 |
| Total Capital And Liabilities | 134.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.19 |
| Fixed Assets | 4.19 |
| Goodwill On Consolidation | 1.66 |
| Non-Current Investments | 0.28 |
| Long Term Loans And Advances | 3.03 |
| Other Non-Current Assets | 0.26 |
| Total Non-Current Assets | 9.42 |
| CURRENT ASSETS | |
| Inventories | 1.53 |
| Trade Receivables | 117.57 |
| Cash And Cash Equivalents | 0.75 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.41 |
| Total Current Assets | 125.26 |
| Total Assets | 134.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.28 |