| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Revaluation Reserves | 0.41 |
| Reserves and Surplus | -14.27 |
| Total Reserves and Surplus | -13.85 |
| Total Shareholders Funds | -10.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.11 |
| Deferred Tax Liabilities [Net] | 2.86 |
| Other Long Term Liabilities | 0.58 |
| Long Term Provisions | 3.03 |
| Total Non-Current Liabilities | 23.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.97 |
| Trade Payables | 13.34 |
| Other Current Liabilities | 26.11 |
| Short Term Provisions | 1.34 |
| Total Current Liabilities | 44.75 |
| Total Capital And Liabilities | 57.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.99 |
| Fixed Assets | 23.99 |
| Non-Current Investments | 0.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.36 |
| Total Non-Current Assets | 25.49 |
| CURRENT ASSETS | |
| Inventories | 1.65 |
| Trade Receivables | 21.52 |
| Cash And Cash Equivalents | 6.07 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 2.59 |
| Total Current Assets | 31.99 |
| Total Assets | 57.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.98 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.13 |