| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.56 |
| Total Share Capital | 13.56 |
| Reserves and Surplus | 116.75 |
| Total Reserves and Surplus | 116.75 |
| Total Shareholders Funds | 130.31 |
| Minority Interest | 0.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.62 |
| Deferred Tax Liabilities [Net] | 1.41 |
| Other Long Term Liabilities | 0.76 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 15.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.40 |
| Trade Payables | 11.59 |
| Other Current Liabilities | 4.05 |
| Short Term Provisions | 1.93 |
| Total Current Liabilities | 66.97 |
| Total Capital And Liabilities | 213.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55.45 |
| Intangible Assets | 1.18 |
| Capital Work-In-Progress | 5.82 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 62.44 |
| Non-Current Investments | 0.03 |
| Other Non-Current Assets | 10.37 |
| Total Non-Current Assets | 72.84 |
| CURRENT ASSETS | |
| Current Investments | 5.05 |
| Trade Receivables | 94.09 |
| Cash And Cash Equivalents | 4.01 |
| Short Term Loans And Advances | 11.85 |
| OtherCurrentAssets | 25.65 |
| Total Current Assets | 140.65 |
| Total Assets | 213.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |