| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1202.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.02 |
| Total Share Capital | 12.02 |
| | |
| Reserves and Surplus | 52.24 |
| Total Reserves and Surplus | 52.24 |
| Total Shareholders Funds | 64.26 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.60 |
| Deferred Tax Liabilities [Net] | 1.91 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 9.71 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.79 |
| Trade Payables | 0.41 |
| Other Current Liabilities | 0.91 |
| Short Term Provisions | 0.64 |
| Total Current Liabilities | 15.74 |
| | |
| Total Capital And Liabilities | 89.71 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.07 |
| Fixed Assets | 23.07 |
| Non-Current Investments | 9.46 |
| Long Term Loans And Advances | 18.38 |
| Other Non-Current Assets | 2.44 |
| Total Non-Current Assets | 53.35 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 3.05 |
| Trade Receivables | 27.25 |
| Cash And Cash Equivalents | 3.68 |
| OtherCurrentAssets | 2.39 |
| Total Current Assets | 36.36 |
| | |
| Total Assets | 89.71 |