| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4362.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.63 |
| Total Share Capital | 43.63 |
| Reserves and Surplus | 78.17 |
| Total Reserves and Surplus | 78.17 |
| Total Shareholders Funds | 121.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.33 |
| Deferred Tax Liabilities [Net] | 0.20 |
| Total Non-Current Liabilities | 50.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.37 |
| Trade Payables | 108.92 |
| Other Current Liabilities | 23.98 |
| Short Term Provisions | 2.10 |
| Total Current Liabilities | 178.36 |
| Total Capital And Liabilities | 350.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.75 |
| Intangible Assets | 32.97 |
| Fixed Assets | 38.72 |
| Goodwill On Consolidation | 19.65 |
| Total Non-Current Assets | 58.37 |
| CURRENT ASSETS | |
| Inventories | 0.35 |
| Trade Receivables | 244.81 |
| Cash And Cash Equivalents | 3.01 |
| OtherCurrentAssets | 44.16 |
| Total Current Assets | 292.33 |
| Total Assets | 350.70 |