| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 333.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.33 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 33.33 |
| Reserves and Surplus | 537.45 |
| Total Reserves and Surplus | 537.45 |
| Total Shareholders Funds | 570.79 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.15 |
| Other Long Term Liabilities | 1.11 |
| Long Term Provisions | 1.56 |
| Total Non-Current Liabilities | 3.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 94.57 |
| Trade Payables | 28.08 |
| Other Current Liabilities | 125.29 |
| Short Term Provisions | 1.21 |
| Total Current Liabilities | 249.13 |
| Total Capital And Liabilities | 823.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.71 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5.75 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 517.07 |
| Other Non-Current Assets | 2.29 |
| Total Non-Current Assets | 525.10 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 166.17 |
| Cash And Cash Equivalents | 5.84 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 126.63 |
| Total Current Assets | 298.64 |
| Total Assets | 823.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |