| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.99 |
| Total Share Capital | 4.99 |
| Reserves and Surplus | 16.15 |
| Total Reserves and Surplus | 16.15 |
| Total Shareholders Funds | 21.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.13 |
| Deferred Tax Liabilities [Net] | 0.66 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 13.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.59 |
| Trade Payables | 4.55 |
| Other Current Liabilities | 3.39 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 23.61 |
| Total Capital And Liabilities | 58.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.52 |
| Intangible Assets | 0.07 |
| Fixed Assets | 29.58 |
| Non-Current Investments | 0.25 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.13 |
| Total Non-Current Assets | 29.96 |
| CURRENT ASSETS | |
| Trade Receivables | 18.68 |
| Cash And Cash Equivalents | 0.68 |
| OtherCurrentAssets | 9.24 |
| Total Current Assets | 28.59 |
| Total Assets | 58.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |