| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 173.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.49 |
| Total Share Capital | 3.49 |
| Reserves and Surplus | 104.41 |
| Total Reserves and Surplus | 104.41 |
| Money Received Against Share Warrants | 4.30 |
| Total Shareholders Funds | 112.20 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 1.86 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 2.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.45 |
| Trade Payables | 224.10 |
| Other Current Liabilities | 7.58 |
| Total Current Liabilities | 237.12 |
| Total Capital And Liabilities | 351.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.04 |
| Intangible Assets | 0.28 |
| Fixed Assets | 4.32 |
| Deferred Tax Assets [Net] | 0.95 |
| Other Non-Current Assets | 6.49 |
| Total Non-Current Assets | 11.76 |
| CURRENT ASSETS | |
| Current Investments | 8.00 |
| Inventories | 2.45 |
| Trade Receivables | 26.21 |
| Cash And Cash Equivalents | 235.50 |
| Short Term Loans And Advances | 46.52 |
| OtherCurrentAssets | 21.18 |
| Total Current Assets | 339.86 |
| Total Assets | 351.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 64.27 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |