| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 211.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.17 |
| Preference Share Capital | 13.30 |
| Total Share Capital | 34.47 |
| Reserves and Surplus | 7.77 |
| Total Reserves and Surplus | 7.77 |
| Money Received Against Share Warrants | 31.14 |
| Total Shareholders Funds | 73.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.57 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 1.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.57 |
| Trade Payables | 105.14 |
| Other Current Liabilities | 32.87 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 140.79 |
| Total Capital And Liabilities | 215.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.18 |
| Fixed Assets | 15.18 |
| Non-Current Investments | 0.12 |
| Deferred Tax Assets [Net] | 0.30 |
| Total Non-Current Assets | 15.59 |
| CURRENT ASSETS | |
| Inventories | 3.16 |
| Trade Receivables | 130.72 |
| Cash And Cash Equivalents | 5.73 |
| Short Term Loans And Advances | 20.40 |
| OtherCurrentAssets | 39.65 |
| Total Current Assets | 199.67 |
| Total Assets | 215.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 13.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.12 |