| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3477.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.78 |
| Total Share Capital | 34.78 |
| | |
| Reserves and Surplus | 27.90 |
| Total Reserves and Surplus | 27.90 |
| Total Shareholders Funds | 62.68 |
| Minority Interest | -0.19 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.95 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 1.21 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.07 |
| Trade Payables | 11.77 |
| Other Current Liabilities | 0.14 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 13.31 |
| | |
| Total Capital And Liabilities | 77.01 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.59 |
| Intangible Assets | 0.94 |
| Fixed Assets | 5.53 |
| Goodwill On Consolidation | 0.06 |
| Non-Current Investments | 3.93 |
| Deferred Tax Assets [Net] | 0.42 |
| Long Term Loans And Advances | 0.82 |
| Other Non-Current Assets | 1.04 |
| Total Non-Current Assets | 11.80 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 3.90 |
| Inventories | 0.97 |
| Trade Receivables | 31.96 |
| Cash And Cash Equivalents | 10.70 |
| Short Term Loans And Advances | 5.85 |
| OtherCurrentAssets | 11.83 |
| Total Current Assets | 65.21 |
| | |
| Total Assets | 77.01 |