| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 55.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.53 |
| Total Share Capital | 5.53 |
| Reserves and Surplus | 29.77 |
| Total Reserves and Surplus | 29.77 |
| Total Shareholders Funds | 35.29 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.61 |
| Deferred Tax Liabilities [Net] | 2.23 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 20.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.54 |
| Trade Payables | 7.88 |
| Other Current Liabilities | 16.65 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 37.09 |
| Total Capital And Liabilities | 93.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.08 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.07 |
| Fixed Assets | 24.20 |
| Goodwill On Consolidation | 1.74 |
| Non-Current Investments | 5.33 |
| Long Term Loans And Advances | 8.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 39.27 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 4.42 |
| Trade Receivables | 29.13 |
| Cash And Cash Equivalents | 1.24 |
| Short Term Loans And Advances | 19.23 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 54.02 |
| Total Assets | 93.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 15.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.33 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |