| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 29.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.93 |
| Total Share Capital | 2.93 |
| Reserves and Surplus | 14.31 |
| Total Reserves and Surplus | 14.31 |
| Total Shareholders Funds | 17.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.05 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 5.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.06 |
| Trade Payables | 18.23 |
| Other Current Liabilities | 0.85 |
| Short Term Provisions | 0.61 |
| Total Current Liabilities | 20.76 |
| Total Capital And Liabilities | 43.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.38 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.38 |
| Non-Current Investments | 0.90 |
| Deferred Tax Assets [Net] | 0.60 |
| Long Term Loans And Advances | 8.69 |
| Total Non-Current Assets | 10.58 |
| CURRENT ASSETS | |
| Trade Receivables | 26.75 |
| Cash And Cash Equivalents | 4.24 |
| Short Term Loans And Advances | 0.32 |
| OtherCurrentAssets | 1.80 |
| Total Current Assets | 33.12 |
| Total Assets | 43.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.37 |