| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 655.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 65.52 |
| Total Share Capital | 65.52 |
| Reserves and Surplus | 117.45 |
| Total Reserves and Surplus | 117.45 |
| Total Shareholders Funds | 182.96 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 200.59 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.59 |
| Long Term Provisions | 1.30 |
| Total Non-Current Liabilities | 203.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.18 |
| Trade Payables | 16.88 |
| Other Current Liabilities | 19.40 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 99.52 |
| Total Capital And Liabilities | 485.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 258.82 |
| Intangible Assets | 0.00 |
| Fixed Assets | 258.82 |
| Goodwill On Consolidation | 39.70 |
| Deferred Tax Assets [Net] | 8.28 |
| Other Non-Current Assets | 2.90 |
| Total Non-Current Assets | 309.70 |
| CURRENT ASSETS | |
| Inventories | 6.07 |
| Trade Receivables | 107.64 |
| Cash And Cash Equivalents | 38.44 |
| OtherCurrentAssets | 24.11 |
| Total Current Assets | 176.27 |
| Total Assets | 485.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 277.03 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 49.14 |