| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 230.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.09 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 23.09 |
| Reserves and Surplus | 130.20 |
| Total Reserves and Surplus | 130.20 |
| Money Received Against Share Warrants | 6.19 |
| Employees Stock Options | 0.09 |
| Total Shareholders Funds | 159.57 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.09 |
| Long Term Provisions | 1.96 |
| Total Non-Current Liabilities | 2.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.05 |
| Trade Payables | 1.87 |
| Other Current Liabilities | 50.76 |
| Short Term Provisions | 0.20 |
| Total Current Liabilities | 87.88 |
| Total Capital And Liabilities | 249.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.60 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.30 |
| Fixed Assets | 8.94 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 7.94 |
| Other Non-Current Assets | 0.41 |
| Total Non-Current Assets | 17.29 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 7.56 |
| Trade Receivables | 123.21 |
| Cash And Cash Equivalents | 36.05 |
| Short Term Loans And Advances | 59.71 |
| OtherCurrentAssets | 5.67 |
| Total Current Assets | 232.20 |
| Total Assets | 249.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |