| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 857.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 85.77 |
| Total Share Capital | 85.77 |
| Reserves and Surplus | 303.31 |
| Total Reserves and Surplus | 303.31 |
| Total Shareholders Funds | 389.08 |
| Minority Interest | -10.78 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 22.26 |
| Long Term Provisions | 0.69 |
| Total Non-Current Liabilities | 22.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.63 |
| Trade Payables | 87.95 |
| Other Current Liabilities | 575.86 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 664.44 |
| Total Capital And Liabilities | 1065.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.60 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 44.60 |
| Deferred Tax Assets [Net] | 31.86 |
| Other Non-Current Assets | 25.62 |
| Total Non-Current Assets | 102.09 |
| CURRENT ASSETS | |
| Inventories | 12.68 |
| Trade Receivables | 75.16 |
| Cash And Cash Equivalents | 177.75 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 698.00 |
| Total Current Assets | 963.60 |
| Total Assets | 1065.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |