| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.04 |
| Total Share Capital | 13.04 |
| Reserves and Surplus | 28.77 |
| Total Reserves and Surplus | 28.77 |
| Total Shareholders Funds | 41.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.50 |
| Deferred Tax Liabilities [Net] | 0.31 |
| Total Non-Current Liabilities | 1.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.66 |
| Trade Payables | 0.21 |
| Other Current Liabilities | 2.35 |
| Total Current Liabilities | 7.21 |
| Total Capital And Liabilities | 50.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.81 |
| Intangible Assets | 9.55 |
| Fixed Assets | 16.35 |
| Non-Current Investments | 10.16 |
| Total Non-Current Assets | 26.52 |
| CURRENT ASSETS | |
| Inventories | 2.88 |
| Trade Receivables | 14.94 |
| Cash And Cash Equivalents | 0.85 |
| Short Term Loans And Advances | 3.81 |
| OtherCurrentAssets | 1.84 |
| Total Current Assets | 24.32 |
| Total Assets | 50.84 |