| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 222.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.29 |
| Total Share Capital | 22.29 |
| Reserves and Surplus | 93.72 |
| Total Reserves and Surplus | 93.72 |
| Total Shareholders Funds | 116.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.13 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 9.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.34 |
| Trade Payables | 7.21 |
| Other Current Liabilities | 3.91 |
| Short Term Provisions | 2.33 |
| Total Current Liabilities | 68.79 |
| Total Capital And Liabilities | 194.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.92 |
| Intangible Assets | 1.46 |
| Fixed Assets | 9.38 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 0.52 |
| Long Term Loans And Advances | 2.09 |
| Other Non-Current Assets | 32.84 |
| Total Non-Current Assets | 44.85 |
| CURRENT ASSETS | |
| Current Investments | 19.11 |
| Inventories | 8.53 |
| Trade Receivables | 55.63 |
| Cash And Cash Equivalents | 9.23 |
| Short Term Loans And Advances | 52.85 |
| OtherCurrentAssets | 4.18 |
| Total Current Assets | 149.52 |
| Total Assets | 194.38 |