| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1955.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.55 |
| Total Share Capital | 19.55 |
| Reserves and Surplus | 89.96 |
| Total Reserves and Surplus | 89.96 |
| Total Shareholders Funds | 109.51 |
| Minority Interest | -9.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 0.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.15 |
| Trade Payables | 24.47 |
| Other Current Liabilities | 34.87 |
| Short Term Provisions | 11.78 |
| Total Current Liabilities | 84.27 |
| Total Capital And Liabilities | 185.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 107.01 |
| Intangible Assets | 0.27 |
| Fixed Assets | 107.28 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 28.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.33 |
| Total Non-Current Assets | 140.64 |
| CURRENT ASSETS | |
| Inventories | 2.87 |
| Trade Receivables | 29.71 |
| Cash And Cash Equivalents | 0.34 |
| OtherCurrentAssets | 11.44 |
| Total Current Assets | 44.36 |
| Total Assets | 185.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |