| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 147.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.71 |
| Total Share Capital | 14.71 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 132.11 |
| Total Reserves and Surplus | 132.11 |
| Total Shareholders Funds | 146.82 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.44 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2.23 |
| Long Term Provisions | 4.64 |
| Total Non-Current Liabilities | 23.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 69.42 |
| Trade Payables | 30.43 |
| Other Current Liabilities | 11.15 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 110.99 |
| Total Capital And Liabilities | 281.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 174.03 |
| Intangible Assets | 0.00 |
| Fixed Assets | 174.03 |
| Non-Current Investments | 15.54 |
| Deferred Tax Assets [Net] | 5.89 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.13 |
| Total Non-Current Assets | 200.59 |
| CURRENT ASSETS | |
| Inventories | 1.41 |
| Trade Receivables | 57.82 |
| Cash And Cash Equivalents | 0.23 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 21.08 |
| Total Current Assets | 80.55 |
| Total Assets | 281.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |