| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.06 |
| Total Share Capital | 13.06 |
| Reserves and Surplus | 28.69 |
| Total Reserves and Surplus | 28.69 |
| Total Shareholders Funds | 41.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.01 |
| Other Long Term Liabilities | 0.25 |
| Long Term Provisions | 1.52 |
| Total Non-Current Liabilities | 12.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.57 |
| Trade Payables | 3.62 |
| Other Current Liabilities | 9.00 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 29.24 |
| Total Capital And Liabilities | 83.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.06 |
| Fixed Assets | 21.06 |
| Non-Current Investments | 3.15 |
| Deferred Tax Assets [Net] | 0.38 |
| Other Non-Current Assets | 1.25 |
| Total Non-Current Assets | 25.83 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Trade Receivables | 24.19 |
| Cash And Cash Equivalents | 4.25 |
| Short Term Loans And Advances | 6.49 |
| OtherCurrentAssets | 22.97 |
| Total Current Assets | 57.94 |
| Total Assets | 83.77 |