| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 157.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.78 |
| Preference Share Capital | 14.11 |
| Total Share Capital | 29.89 |
| | |
| Reserves and Surplus | 30.94 |
| Total Reserves and Surplus | 30.94 |
| Money Received Against Share Warrants | 37.12 |
| Total Shareholders Funds | 97.96 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.99 |
| Long Term Provisions | 0.48 |
| Total Non-Current Liabilities | 8.47 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.26 |
| Trade Payables | 36.70 |
| Other Current Liabilities | 34.15 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 77.32 |
| | |
| Total Capital And Liabilities | 183.75 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.41 |
| Fixed Assets | 18.41 |
| Deferred Tax Assets [Net] | 0.17 |
| Total Non-Current Assets | 18.58 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 5.40 |
| Trade Receivables | 89.22 |
| Cash And Cash Equivalents | 41.99 |
| Short Term Loans And Advances | 19.22 |
| OtherCurrentAssets | 9.33 |
| Total Current Assets | 165.16 |
| | |
| Total Assets | 183.75 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.91 |