| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.62 |
| Total Share Capital | 12.62 |
| Reserves and Surplus | 63.65 |
| Total Reserves and Surplus | 63.65 |
| Total Shareholders Funds | 76.26 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.24 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.14 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 4.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 52.09 |
| Trade Payables | 47.70 |
| Other Current Liabilities | 3.40 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 103.22 |
| Total Capital And Liabilities | 184.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.01 |
| Intangible Assets | 0.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10.21 |
| Goodwill On Consolidation | 0.19 |
| Non-Current Investments | 0.55 |
| Deferred Tax Assets [Net] | 2.03 |
| Other Non-Current Assets | 7.64 |
| Total Non-Current Assets | 20.63 |
| CURRENT ASSETS | |
| Current Investments | 0.08 |
| Inventories | 0.00 |
| Trade Receivables | 129.74 |
| Cash And Cash Equivalents | 25.49 |
| OtherCurrentAssets | 8.13 |
| Total Current Assets | 163.44 |
| Total Assets | 184.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |