| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 285.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.51 |
| Preference Share Capital | 13.30 |
| Total Share Capital | 41.81 |
| Reserves and Surplus | 61.00 |
| Total Reserves and Surplus | 61.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 102.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.20 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.21 |
| Trade Payables | 164.88 |
| Other Current Liabilities | 21.64 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 186.86 |
| Total Capital And Liabilities | 289.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.55 |
| Fixed Assets | 9.55 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 0.12 |
| Deferred Tax Assets [Net] | 1.01 |
| Total Non-Current Assets | 10.69 |
| CURRENT ASSETS | |
| Inventories | 3.41 |
| Trade Receivables | 197.97 |
| Cash And Cash Equivalents | 6.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 71.35 |
| Total Current Assets | 279.19 |
| Total Assets | 289.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |