| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 196.77 | 196.77 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 19.68 | 19.68 |
| Total Share Capital | 19.68 | 19.68 |
| | | |
| Reserves and Surplus | 61.31 | 50.73 |
| Total Reserves and Surplus | 61.31 | 50.73 |
| Total Shareholders Funds | 80.98 | 70.41 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 33.83 | 20.32 |
| Deferred Tax Liabilities [Net] | 3.37 | 2.72 |
| Other Long Term Liabilities | 3.46 | 18.19 |
| Long Term Provisions | 1.20 | 0.98 |
| Total Non-Current Liabilities | 41.86 | 42.20 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 14.73 | 11.59 |
| Trade Payables | 13.04 | 24.86 |
| Other Current Liabilities | 7.67 | 1.58 |
| Short Term Provisions | 5.60 | 3.45 |
| Total Current Liabilities | 41.04 | 41.48 |
| | | |
| Total Capital And Liabilities | 163.89 | 154.09 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 101.64 | 93.77 |
| Capital Work-In-Progress | 1.94 | 0.00 |
| Fixed Assets | 103.58 | 93.77 |
| Non-Current Investments | 0.18 | 0.00 |
| Long Term Loans And Advances | 0.00 | 13.06 |
| Other Non-Current Assets | 1.64 | 0.51 |
| Total Non-Current Assets | 105.40 | 107.34 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 2.28 | 1.80 |
| Trade Receivables | 39.80 | 24.26 |
| Cash And Cash Equivalents | 1.43 | 17.60 |
| Short Term Loans And Advances | 0.88 | 3.04 |
| OtherCurrentAssets | 14.11 | 0.06 |
| Total Current Assets | 58.48 | 46.75 |
| | | |
| Total Assets | 163.89 | 154.09 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 0.80 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 6.25 |