| 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 | 142.64 |
| Total Reserves and Surplus | 142.64 |
| Money Received Against Share Warrants | 6.19 |
| Employees Stock Options | 0.19 |
| Total Shareholders Funds | 172.11 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.33 |
| Long Term Provisions | 2.40 |
| Total Non-Current Liabilities | 14.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.08 |
| Trade Payables | 3.02 |
| Other Current Liabilities | 72.31 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 93.71 |
| Total Capital And Liabilities | 280.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.37 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 49.38 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 8.61 |
| Other Non-Current Assets | 0.65 |
| Total Non-Current Assets | 58.64 |
| CURRENT ASSETS | |
| Inventories | 4.97 |
| Trade Receivables | 122.18 |
| Cash And Cash Equivalents | 52.96 |
| Short Term Loans And Advances | 24.53 |
| OtherCurrentAssets | 17.27 |
| Total Current Assets | 221.90 |
| Total Assets | 280.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |