| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.43 |
| Total Share Capital | 24.43 |
| Reserves and Surplus | 90.47 |
| Total Reserves and Surplus | 90.47 |
| Money Received Against Share Warrants | 1.94 |
| Total Shareholders Funds | 116.84 |
| Minority Interest | 1.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.88 |
| Long Term Provisions | 2.05 |
| Total Non-Current Liabilities | 4.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.55 |
| Trade Payables | 56.49 |
| Other Current Liabilities | 30.44 |
| Short Term Provisions | 0.92 |
| Total Current Liabilities | 90.41 |
| Total Capital And Liabilities | 213.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.04 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 4.15 |
| Fixed Assets | 11.19 |
| Non-Current Investments | 10.80 |
| Deferred Tax Assets [Net] | 1.41 |
| Long Term Loans And Advances | 10.61 |
| Other Non-Current Assets | 1.32 |
| Total Non-Current Assets | 35.34 |
| CURRENT ASSETS | |
| Trade Receivables | 103.33 |
| Cash And Cash Equivalents | 15.23 |
| Short Term Loans And Advances | 44.67 |
| OtherCurrentAssets | 15.06 |
| Total Current Assets | 178.29 |
| Total Assets | 213.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |