| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 792.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.27 |
| Total Share Capital | 79.27 |
| Reserves and Surplus | 892.14 |
| Total Reserves and Surplus | 892.14 |
| Total Shareholders Funds | 971.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.68 |
| Other Long Term Liabilities | 1.63 |
| Long Term Provisions | 5.47 |
| Total Non-Current Liabilities | 7.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.76 |
| Trade Payables | 504.35 |
| Other Current Liabilities | 62.03 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 593.14 |
| Total Capital And Liabilities | 1572.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.40 |
| Intangible Assets | 0.09 |
| Fixed Assets | 21.49 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 8.84 |
| Total Non-Current Assets | 30.33 |
| CURRENT ASSETS | |
| Current Investments | 218.17 |
| Inventories | 0.00 |
| Trade Receivables | 214.28 |
| Cash And Cash Equivalents | 708.65 |
| Short Term Loans And Advances | 388.33 |
| OtherCurrentAssets | 12.57 |
| Total Current Assets | 1541.99 |
| Total Assets | 1572.32 |
| 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 |