| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 464.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.20 |
| Total Share Capital | 23.20 |
| Reserves and Surplus | 41.25 |
| Total Reserves and Surplus | 41.25 |
| Total Shareholders Funds | 64.45 |
| Minority Interest | -0.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.92 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.85 |
| Total Non-Current Liabilities | 15.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.29 |
| Trade Payables | 25.76 |
| Other Current Liabilities | 23.06 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 97.27 |
| Total Capital And Liabilities | 177.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.40 |
| Intangible Assets | 13.26 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 26.66 |
| Deferred Tax Assets [Net] | 3.39 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 35.60 |
| Total Non-Current Assets | 65.65 |
| CURRENT ASSETS | |
| Trade Receivables | 77.89 |
| Cash And Cash Equivalents | 12.53 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 21.21 |
| Total Current Assets | 111.63 |
| Total Assets | 177.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 54.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.80 |