| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1505.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.06 |
| Total Share Capital | 15.06 |
| Reserves and Surplus | 105.73 |
| Total Reserves and Surplus | 105.73 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 120.79 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.62 |
| Deferred Tax Liabilities [Net] | 1.15 |
| Other Long Term Liabilities | 4.59 |
| Long Term Provisions | 1.08 |
| Total Non-Current Liabilities | 28.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 108.79 |
| Trade Payables | 45.11 |
| Other Current Liabilities | 11.96 |
| Total Current Liabilities | 165.86 |
| Total Capital And Liabilities | 315.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.05 |
| Intangible Assets | 4.48 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 65.53 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 22.58 |
| Total Non-Current Assets | 88.11 |
| CURRENT ASSETS | |
| Inventories | 15.56 |
| Trade Receivables | 145.46 |
| Cash And Cash Equivalents | 15.16 |
| OtherCurrentAssets | 50.81 |
| Total Current Assets | 226.99 |
| Total Assets | 315.10 |