| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 823.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.46 |
| Total Share Capital | 16.46 |
| Reserves and Surplus | 85.09 |
| Total Reserves and Surplus | 85.09 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 101.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.60 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.47 |
| Trade Payables | 99.16 |
| Other Current Liabilities | 25.76 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 189.39 |
| Total Capital And Liabilities | 292.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.95 |
| Intangible Assets | 0.63 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10.57 |
| Goodwill On Consolidation | 5.03 |
| Deferred Tax Assets [Net] | 1.80 |
| Other Non-Current Assets | 11.59 |
| Total Non-Current Assets | 28.99 |
| CURRENT ASSETS | |
| Current Investments | 13.91 |
| Trade Receivables | 16.18 |
| Cash And Cash Equivalents | 138.40 |
| Short Term Loans And Advances | 52.14 |
| OtherCurrentAssets | 42.92 |
| Total Current Assets | 263.56 |
| Total Assets | 292.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |