| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 443.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.18 |
| Total Share Capital | 22.18 |
| Reserves and Surplus | 481.58 |
| Total Reserves and Surplus | 481.58 |
| Total Shareholders Funds | 503.76 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.43 |
| Other Long Term Liabilities | 14.88 |
| Long Term Provisions | 40.11 |
| Total Non-Current Liabilities | 56.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 914.15 |
| Trade Payables | 1855.98 |
| Other Current Liabilities | 34.69 |
| Total Current Liabilities | 2804.82 |
| Total Capital And Liabilities | 3365.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.77 |
| Intangible Assets | 11.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 84.17 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 15.04 |
| Total Non-Current Assets | 99.22 |
| CURRENT ASSETS | |
| Current Investments | 6.50 |
| Trade Receivables | 253.16 |
| Cash And Cash Equivalents | 2233.84 |
| Short Term Loans And Advances | 685.51 |
| OtherCurrentAssets | 86.78 |
| Total Current Assets | 3265.79 |
| Total Assets | 3365.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 382.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.56 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 6.50 |