| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 182.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.28 |
| Total Share Capital | 18.28 |
| Reserves and Surplus | 78.40 |
| Total Reserves and Surplus | 78.40 |
| Total Shareholders Funds | 96.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.88 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 18.92 |
| Long Term Provisions | 0.86 |
| Total Non-Current Liabilities | 27.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.82 |
| Trade Payables | 21.96 |
| Other Current Liabilities | 7.14 |
| Short Term Provisions | 3.15 |
| Total Current Liabilities | 50.07 |
| Total Capital And Liabilities | 174.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.68 |
| Intangible Assets | 6.74 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 22.42 |
| Non-Current Investments | 2.99 |
| Deferred Tax Assets [Net] | 1.20 |
| Long Term Loans And Advances | 18.74 |
| Other Non-Current Assets | 27.52 |
| Total Non-Current Assets | 72.87 |
| CURRENT ASSETS | |
| Inventories | 4.87 |
| Trade Receivables | 46.04 |
| Cash And Cash Equivalents | 5.90 |
| Short Term Loans And Advances | 44.42 |
| OtherCurrentAssets | 0.31 |
| Total Current Assets | 101.53 |
| Total Assets | 174.40 |
| 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 |