| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 396.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.62 |
| Total Share Capital | 39.62 |
| Reserves and Surplus | 60.59 |
| Total Reserves and Surplus | 60.59 |
| Total Shareholders Funds | 100.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 78.00 |
| Other Long Term Liabilities | 1.69 |
| Long Term Provisions | 4.42 |
| Total Non-Current Liabilities | 84.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.95 |
| Trade Payables | 99.42 |
| Other Current Liabilities | 72.77 |
| Short Term Provisions | 1.72 |
| Total Current Liabilities | 174.86 |
| Total Capital And Liabilities | 359.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.91 |
| Intangible Assets | 3.38 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6.29 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 21.49 |
| Other Non-Current Assets | 39.34 |
| Total Non-Current Assets | 67.12 |
| CURRENT ASSETS | |
| Current Investments | 86.82 |
| Inventories | 2.86 |
| Trade Receivables | 137.95 |
| Cash And Cash Equivalents | 13.31 |
| OtherCurrentAssets | 51.12 |
| Total Current Assets | 292.06 |
| Total Assets | 359.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |