| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 251.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.16 |
| Total Share Capital | 25.16 |
| Reserves and Surplus | -10.02 |
| Total Reserves and Surplus | -10.02 |
| Total Shareholders Funds | 15.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36.31 |
| Other Long Term Liabilities | 9.12 |
| Long Term Provisions | 0.71 |
| Total Non-Current Liabilities | 46.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.73 |
| Trade Payables | 21.89 |
| Other Current Liabilities | 20.96 |
| Short Term Provisions | 2.97 |
| Total Current Liabilities | 111.56 |
| Total Capital And Liabilities | 172.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.60 |
| Intangible Assets | 41.10 |
| Capital Work-In-Progress | 1.10 |
| Intangible Assets Under Development | 3.81 |
| Fixed Assets | 47.61 |
| Goodwill On Consolidation | 41.76 |
| Deferred Tax Assets [Net] | 15.48 |
| Long Term Loans And Advances | 1.40 |
| Other Non-Current Assets | 0.57 |
| Total Non-Current Assets | 106.82 |
| CURRENT ASSETS | |
| Inventories | 38.08 |
| Trade Receivables | 16.34 |
| Cash And Cash Equivalents | 6.15 |
| OtherCurrentAssets | 5.45 |
| Total Current Assets | 66.02 |
| Total Assets | 172.83 |