| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.27 |
| Total Share Capital | 10.27 |
| Reserves and Surplus | 186.61 |
| Total Reserves and Surplus | 186.61 |
| Total Shareholders Funds | 196.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 2.04 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 2.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.29 |
| Trade Payables | 7.01 |
| Other Current Liabilities | 1.19 |
| Short Term Provisions | 0.63 |
| Total Current Liabilities | 14.12 |
| Total Capital And Liabilities | 213.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 93.66 |
| Fixed Assets | 93.66 |
| Other Non-Current Assets | 0.33 |
| Total Non-Current Assets | 93.99 |
| CURRENT ASSETS | |
| Inventories | 3.82 |
| Trade Receivables | 113.10 |
| Cash And Cash Equivalents | 0.74 |
| OtherCurrentAssets | 1.87 |
| Total Current Assets | 119.53 |
| Total Assets | 213.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |