| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 83.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.34 |
| Total Share Capital | 8.34 |
| Reserves and Surplus | 23.97 |
| Total Reserves and Surplus | 23.97 |
| Total Shareholders Funds | 32.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.12 |
| Deferred Tax Liabilities [Net] | 0.39 |
| Other Long Term Liabilities | 3.85 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 9.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.74 |
| Trade Payables | 4.85 |
| Other Current Liabilities | 6.63 |
| Short Term Provisions | 2.29 |
| Total Current Liabilities | 32.51 |
| Total Capital And Liabilities | 74.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.41 |
| Fixed Assets | 6.41 |
| Non-Current Investments | 0.83 |
| Long Term Loans And Advances | 0.17 |
| Other Non-Current Assets | 2.14 |
| Total Non-Current Assets | 9.55 |
| CURRENT ASSETS | |
| Inventories | 4.55 |
| Trade Receivables | 20.39 |
| Cash And Cash Equivalents | 4.33 |
| Short Term Loans And Advances | 10.93 |
| OtherCurrentAssets | 24.43 |
| Total Current Assets | 64.64 |
| Total Assets | 74.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.83 |