| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9140.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.41 |
| Total Share Capital | 91.41 |
| Reserves and Surplus | 25.70 |
| Total Reserves and Surplus | 25.70 |
| Total Shareholders Funds | 117.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.25 |
| Deferred Tax Liabilities [Net] | 0.25 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 7.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.13 |
| Trade Payables | 46.68 |
| Other Current Liabilities | 30.21 |
| Total Current Liabilities | 77.02 |
| Total Capital And Liabilities | 201.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.79 |
| Fixed Assets | 37.79 |
| Non-Current Investments | 35.84 |
| Long Term Loans And Advances | 69.32 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 142.96 |
| CURRENT ASSETS | |
| Trade Receivables | 39.04 |
| Cash And Cash Equivalents | 1.96 |
| OtherCurrentAssets | 17.71 |
| Total Current Assets | 58.70 |
| Total Assets | 201.66 |