| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 115.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.50 |
| Total Share Capital | 11.50 |
| Reserves and Surplus | 36.90 |
| Total Reserves and Surplus | 36.90 |
| Total Shareholders Funds | 48.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.70 |
| Deferred Tax Liabilities [Net] | 0.13 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 5.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.47 |
| Trade Payables | 0.58 |
| Other Current Liabilities | 4.25 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 14.31 |
| Total Capital And Liabilities | 67.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.04 |
| Capital Work-In-Progress | 0.08 |
| Fixed Assets | 16.12 |
| Goodwill On Consolidation | 0.31 |
| Non-Current Investments | 3.20 |
| Other Non-Current Assets | 2.34 |
| Total Non-Current Assets | 21.97 |
| CURRENT ASSETS | |
| Inventories | 1.34 |
| Trade Receivables | 38.16 |
| Cash And Cash Equivalents | 3.31 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 2.98 |
| Total Current Assets | 45.79 |
| Total Assets | 67.76 |