| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.01 |
| Total Share Capital | 2.01 |
| Reserves and Surplus | 26.34 |
| Total Reserves and Surplus | 26.34 |
| Total Shareholders Funds | 28.35 |
| Minority Interest | 0.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.99 |
| Other Long Term Liabilities | 7.03 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 12.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.24 |
| Trade Payables | 8.04 |
| Other Current Liabilities | 11.16 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 23.45 |
| Total Capital And Liabilities | 65.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.42 |
| Intangible Assets | 0.46 |
| Fixed Assets | 5.88 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.30 |
| Other Non-Current Assets | 24.10 |
| Total Non-Current Assets | 30.28 |
| CURRENT ASSETS | |
| Inventories | 1.64 |
| Trade Receivables | 27.98 |
| Cash And Cash Equivalents | 1.68 |
| OtherCurrentAssets | 3.46 |
| Total Current Assets | 34.76 |
| Total Assets | 65.04 |
| 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 |