| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 152.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.24 |
| Total Share Capital | 15.24 |
| Reserves and Surplus | 193.87 |
| Total Reserves and Surplus | 193.87 |
| Money Received Against Share Warrants | 8.35 |
| Total Shareholders Funds | 217.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 45.11 |
| Deferred Tax Liabilities [Net] | 1.00 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 46.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.75 |
| Trade Payables | 6.87 |
| Other Current Liabilities | 10.98 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 33.65 |
| Total Capital And Liabilities | 297.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.49 |
| Fixed Assets | 41.49 |
| Non-Current Investments | 3.86 |
| Long Term Loans And Advances | 16.56 |
| Total Non-Current Assets | 61.91 |
| CURRENT ASSETS | |
| Trade Receivables | 193.64 |
| Cash And Cash Equivalents | 1.24 |
| Short Term Loans And Advances | 40.48 |
| OtherCurrentAssets | 0.19 |
| Total Current Assets | 235.56 |
| Total Assets | 297.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.86 |