| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 46.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.68 |
| Total Share Capital | 4.68 |
| Reserves and Surplus | 18.14 |
| Total Reserves and Surplus | 18.14 |
| Total Shareholders Funds | 22.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.46 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 2.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 6.71 |
| Other Current Liabilities | 0.70 |
| Short Term Provisions | 0.92 |
| Total Current Liabilities | 8.32 |
| Total Capital And Liabilities | 33.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.49 |
| Fixed Assets | 15.49 |
| Non-Current Investments | 3.80 |
| Deferred Tax Assets [Net] | 0.09 |
| Other Non-Current Assets | 0.30 |
| Total Non-Current Assets | 19.68 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 10.63 |
| Cash And Cash Equivalents | 0.55 |
| Short Term Loans And Advances | 2.32 |
| OtherCurrentAssets | 0.82 |
| Total Current Assets | 14.32 |
| Total Assets | 33.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |