| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 225.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.27 |
| Total Share Capital | 11.27 |
| Reserves and Surplus | 57.35 |
| Total Reserves and Surplus | 57.35 |
| Total Shareholders Funds | 68.62 |
| Minority Interest | 0.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.56 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.38 |
| Long Term Provisions | 0.89 |
| Total Non-Current Liabilities | 8.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.80 |
| Trade Payables | 19.19 |
| Other Current Liabilities | 12.90 |
| Short Term Provisions | 0.61 |
| Total Current Liabilities | 44.50 |
| Total Capital And Liabilities | 122.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.81 |
| Intangible Assets | 4.81 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 3.82 |
| Fixed Assets | 20.44 |
| Goodwill On Consolidation | 6.28 |
| Non-Current Investments | 3.64 |
| Deferred Tax Assets [Net] | 0.54 |
| Long Term Loans And Advances | 1.17 |
| Other Non-Current Assets | 5.22 |
| Total Non-Current Assets | 37.30 |
| CURRENT ASSETS | |
| Inventories | 7.31 |
| Trade Receivables | 74.51 |
| Cash And Cash Equivalents | 1.91 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 1.03 |
| Total Current Assets | 84.80 |
| Total Assets | 122.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.64 |