| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 545.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.29 |
| Total Share Capital | 27.29 |
| Reserves and Surplus | 10.74 |
| Total Reserves and Surplus | 10.74 |
| Total Shareholders Funds | 38.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.79 |
| Other Long Term Liabilities | 18.73 |
| Total Non-Current Liabilities | 39.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.22 |
| Trade Payables | 48.63 |
| Other Current Liabilities | 2.62 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 59.47 |
| Total Capital And Liabilities | 137.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.07 |
| Intangible Assets | 13.00 |
| Fixed Assets | 14.07 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 19.40 |
| Total Non-Current Assets | 33.50 |
| CURRENT ASSETS | |
| Inventories | 1.95 |
| Trade Receivables | 74.26 |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 27.30 |
| Total Current Assets | 103.52 |
| Total Assets | 137.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |