| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 225.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.28 |
| Total Share Capital | 11.28 |
| Reserves and Surplus | 41.82 |
| Total Reserves and Surplus | 41.82 |
| Total Shareholders Funds | 53.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 0.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.01 |
| Trade Payables | 7.40 |
| Other Current Liabilities | 1.46 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 14.09 |
| Total Capital And Liabilities | 67.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.92 |
| Intangible Assets | 0.03 |
| Fixed Assets | 0.96 |
| Non-Current Investments | 0.70 |
| Deferred Tax Assets [Net] | 0.24 |
| Long Term Loans And Advances | 3.44 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 5.45 |
| CURRENT ASSETS | |
| Inventories | 1.20 |
| Trade Receivables | 42.92 |
| Cash And Cash Equivalents | 5.00 |
| Short Term Loans And Advances | 5.28 |
| OtherCurrentAssets | 7.81 |
| Total Current Assets | 62.21 |
| Total Assets | 67.66 |