| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 261.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.19 |
| Total Share Capital | 26.19 |
| Reserves and Surplus | 354.48 |
| Total Reserves and Surplus | 354.48 |
| Total Shareholders Funds | 380.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 27.90 |
| Long Term Provisions | 40.01 |
| Total Non-Current Liabilities | 67.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101.86 |
| Trade Payables | 251.23 |
| Other Current Liabilities | 938.50 |
| Total Current Liabilities | 1291.59 |
| Total Capital And Liabilities | 1740.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.58 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 0.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 32.30 |
| Deferred Tax Assets [Net] | 7.97 |
| Other Non-Current Assets | 32.18 |
| Total Non-Current Assets | 72.45 |
| CURRENT ASSETS | |
| Current Investments | 37.97 |
| Trade Receivables | 172.07 |
| Cash And Cash Equivalents | 915.67 |
| Short Term Loans And Advances | 39.44 |
| OtherCurrentAssets | 502.57 |
| Total Current Assets | 1667.72 |
| Total Assets | 1740.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |