| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1275.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.52 |
| Total Share Capital | 25.52 |
| Reserves and Surplus | 37.25 |
| Total Reserves and Surplus | 37.25 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 62.76 |
| Minority Interest | 1.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.52 |
| Deferred Tax Liabilities [Net] | 0.96 |
| Other Long Term Liabilities | 0.89 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 32.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.76 |
| Trade Payables | 10.70 |
| Other Current Liabilities | 2.02 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 54.77 |
| Total Capital And Liabilities | 151.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.03 |
| Intangible Assets | 0.34 |
| Capital Work-In-Progress | 1.65 |
| Fixed Assets | 32.02 |
| Goodwill On Consolidation | 8.52 |
| Non-Current Investments | 0.53 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.62 |
| Total Non-Current Assets | 41.69 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 81.25 |
| Cash And Cash Equivalents | 4.88 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 23.64 |
| Total Current Assets | 109.97 |
| Total Assets | 151.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |