| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 226.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.30 |
| Total Share Capital | 11.30 |
| Reserves and Surplus | 39.53 |
| Total Reserves and Surplus | 39.53 |
| Total Shareholders Funds | 50.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.80 |
| Deferred Tax Liabilities [Net] | 0.93 |
| Total Non-Current Liabilities | 9.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.24 |
| Trade Payables | 1.77 |
| Other Current Liabilities | 1.71 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 16.09 |
| Total Capital And Liabilities | 76.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.58 |
| Intangible Assets | 16.88 |
| Capital Work-In-Progress | 0.53 |
| Fixed Assets | 29.99 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 29.99 |
| CURRENT ASSETS | |
| Inventories | 1.59 |
| Trade Receivables | 24.54 |
| Cash And Cash Equivalents | 19.43 |
| Short Term Loans And Advances | 1.09 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 46.66 |
| Total Assets | 76.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |