| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 217.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.78 |
| Total Share Capital | 21.78 |
| Reserves and Surplus | 77.95 |
| Total Reserves and Surplus | 77.95 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 99.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.02 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.84 |
| Long Term Provisions | 1.15 |
| Total Non-Current Liabilities | 2.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 102.42 |
| Other Current Liabilities | 116.75 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 220.12 |
| Total Capital And Liabilities | 321.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.35 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7.35 |
| Goodwill On Consolidation | 0.05 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.00 |
| Long Term Loans And Advances | 3.49 |
| Other Non-Current Assets | 279.91 |
| Total Non-Current Assets | 291.80 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.16 |
| Cash And Cash Equivalents | 1.48 |
| Short Term Loans And Advances | 18.02 |
| OtherCurrentAssets | 10.40 |
| Total Current Assets | 30.07 |
| Total Assets | 321.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |