| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 819.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.39 |
| Total Share Capital | 16.39 |
| Reserves and Surplus | 76.22 |
| Total Reserves and Surplus | 76.22 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 92.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Other Long Term Liabilities | 2.31 |
| Long Term Provisions | 0.89 |
| Total Non-Current Liabilities | 3.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.22 |
| Trade Payables | 210.24 |
| Other Current Liabilities | 46.29 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 286.75 |
| Total Capital And Liabilities | 382.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.70 |
| Intangible Assets | 0.70 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 14.40 |
| Goodwill On Consolidation | 5.03 |
| Deferred Tax Assets [Net] | 1.76 |
| Other Non-Current Assets | 2.38 |
| Total Non-Current Assets | 23.57 |
| CURRENT ASSETS | |
| Current Investments | 12.60 |
| Trade Receivables | 14.12 |
| Cash And Cash Equivalents | 152.55 |
| Short Term Loans And Advances | 25.57 |
| OtherCurrentAssets | 154.19 |
| Total Current Assets | 359.03 |
| Total Assets | 382.60 |
| 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 |