| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.54 |
| Total Share Capital | 7.54 |
| Reserves and Surplus | 43.39 |
| Total Reserves and Surplus | 43.39 |
| Money Received Against Share Warrants | 12.04 |
| Total Shareholders Funds | 62.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.51 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 7.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.80 |
| Trade Payables | 35.93 |
| Other Current Liabilities | 13.40 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 50.14 |
| Total Capital And Liabilities | 120.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.39 |
| Intangible Assets | 4.47 |
| Fixed Assets | 29.86 |
| Non-Current Investments | 1.13 |
| Deferred Tax Assets [Net] | 0.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.91 |
| Total Non-Current Assets | 32.89 |
| CURRENT ASSETS | |
| Inventories | 4.81 |
| Trade Receivables | 38.29 |
| Cash And Cash Equivalents | 36.60 |
| Short Term Loans And Advances | 1.15 |
| OtherCurrentAssets | 7.21 |
| Total Current Assets | 88.06 |
| Total Assets | 120.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.13 |