| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 975.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 97.50 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 97.50 |
| Reserves and Surplus | 136.00 |
| Total Reserves and Surplus | 136.00 |
| Total Shareholders Funds | 233.51 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -2.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.64 |
| Other Long Term Liabilities | 0.34 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 69.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1391.57 |
| Trade Payables | 39.46 |
| Other Current Liabilities | 956.76 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 2388.28 |
| Total Capital And Liabilities | 2688.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1712.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.51 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1713.26 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.12 |
| Other Non-Current Assets | 3.71 |
| Total Non-Current Assets | 1717.08 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Inventories | 4.30 |
| Trade Receivables | 834.75 |
| Cash And Cash Equivalents | 2.67 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 129.84 |
| Total Current Assets | 971.62 |
| Total Assets | 2688.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |