| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 871.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.43 |
| Total Share Capital | 17.43 |
| | |
| Reserves and Surplus | 17.06 |
| Total Reserves and Surplus | 17.06 |
| Total Shareholders Funds | 34.49 |
| Minority Interest | 3.10 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.42 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 3.92 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.87 |
| Trade Payables | 7.11 |
| Other Current Liabilities | 12.50 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 34.70 |
| | |
| Total Capital And Liabilities | 76.22 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.40 |
| Intangible Assets | 2.18 |
| Fixed Assets | 19.59 |
| Non-Current Investments | 4.37 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 4.50 |
| Total Non-Current Assets | 28.53 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 0.02 |
| Inventories | 0.35 |
| Trade Receivables | 26.39 |
| Cash And Cash Equivalents | 10.53 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 10.22 |
| Total Current Assets | 47.69 |
| | |
| Total Assets | 76.22 |