| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.92 |
| Total Share Capital | 10.92 |
| Reserves and Surplus | 28.63 |
| Total Reserves and Surplus | 28.63 |
| Total Shareholders Funds | 39.56 |
| Minority Interest | 3.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.03 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.14 |
| Long Term Provisions | 1.29 |
| Total Non-Current Liabilities | 15.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.32 |
| Trade Payables | 7.99 |
| Other Current Liabilities | 8.25 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 42.67 |
| Total Capital And Liabilities | 100.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.23 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 0.48 |
| Fixed Assets | 26.79 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 0.39 |
| Other Non-Current Assets | 5.98 |
| Total Non-Current Assets | 33.24 |
| CURRENT ASSETS | |
| Inventories | 6.12 |
| Trade Receivables | 29.15 |
| Cash And Cash Equivalents | 11.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 21.19 |
| Total Current Assets | 67.48 |
| Total Assets | 100.71 |
| 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 |