| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 416.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.64 |
| Total Share Capital | 41.64 |
| Reserves and Surplus | 288.04 |
| Total Reserves and Surplus | 288.04 |
| Total Shareholders Funds | 329.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 3.84 |
| Long Term Provisions | 5.76 |
| Total Non-Current Liabilities | 9.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.40 |
| Trade Payables | 147.75 |
| Other Current Liabilities | 36.05 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 185.73 |
| Total Capital And Liabilities | 525.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.79 |
| Fixed Assets | 24.79 |
| Non-Current Investments | 0.20 |
| Deferred Tax Assets [Net] | 3.74 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 31.73 |
| Total Non-Current Assets | 60.46 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 12.82 |
| Trade Receivables | 289.90 |
| Cash And Cash Equivalents | 115.72 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 46.10 |
| Total Current Assets | 464.54 |
| Total Assets | 525.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.20 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |