| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5980.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.81 |
| Total Share Capital | 59.81 |
| Reserves and Surplus | -986.10 |
| Total Reserves and Surplus | -986.10 |
| Total Shareholders Funds | -926.29 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 66.40 |
| Long Term Provisions | 2.17 |
| Total Non-Current Liabilities | 68.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.22 |
| Trade Payables | 1290.87 |
| Other Current Liabilities | 16.31 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1326.40 |
| Total Capital And Liabilities | 468.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.23 |
| Total Non-Current Assets | 3.23 |
| CURRENT ASSETS | |
| Inventories | 0.96 |
| Trade Receivables | 237.82 |
| Cash And Cash Equivalents | 78.17 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 148.49 |
| Total Current Assets | 465.44 |
| Total Assets | 468.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |