| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.66 |
| Total Share Capital | 2.66 |
| Reserves and Surplus | 6.11 |
| Total Reserves and Surplus | 6.11 |
| Total Shareholders Funds | 8.78 |
| Minority Interest | 0.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.94 |
| Deferred Tax Liabilities [Net] | 0.16 |
| Total Non-Current Liabilities | 6.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.07 |
| Trade Payables | 0.26 |
| Short Term Provisions | 1.09 |
| Total Current Liabilities | 6.43 |
| Total Capital And Liabilities | 22.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.96 |
| Fixed Assets | 5.96 |
| Non-Current Investments | 0.20 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 6.18 |
| CURRENT ASSETS | |
| Trade Receivables | 11.85 |
| Cash And Cash Equivalents | 1.90 |
| Short Term Loans And Advances | 2.23 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 15.98 |
| Total Assets | 22.16 |