| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 59.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.93 |
| Total Share Capital | 5.93 |
| Reserves and Surplus | 28.94 |
| Total Reserves and Surplus | 28.94 |
| Total Shareholders Funds | 34.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.55 |
| Other Long Term Liabilities | 3.37 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 6.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.16 |
| Trade Payables | 10.82 |
| Other Current Liabilities | 1.92 |
| Short Term Provisions | 2.53 |
| Total Current Liabilities | 19.43 |
| Total Capital And Liabilities | 60.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.06 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 3.44 |
| Fixed Assets | 5.54 |
| Deferred Tax Assets [Net] | 0.10 |
| Other Non-Current Assets | 5.77 |
| Total Non-Current Assets | 11.42 |
| CURRENT ASSETS | |
| Inventories | 2.95 |
| Trade Receivables | 38.82 |
| Cash And Cash Equivalents | 3.60 |
| Short Term Loans And Advances | 1.46 |
| OtherCurrentAssets | 2.14 |
| Total Current Assets | 48.97 |
| Total Assets | 60.38 |