| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 19.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.00 |
| Total Share Capital | 2.00 |
| Reserves and Surplus | 39.10 |
| Total Reserves and Surplus | 39.10 |
| Total Shareholders Funds | 41.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.74 |
| Deferred Tax Liabilities [Net] | 0.17 |
| Total Non-Current Liabilities | 0.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.93 |
| Trade Payables | 4.28 |
| Other Current Liabilities | 4.95 |
| Short Term Provisions | 1.88 |
| Total Current Liabilities | 22.05 |
| Total Capital And Liabilities | 64.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.89 |
| Capital Work-In-Progress | 0.06 |
| Fixed Assets | 8.95 |
| Non-Current Investments | 7.58 |
| Other Non-Current Assets | 1.17 |
| Total Non-Current Assets | 17.70 |
| CURRENT ASSETS | |
| Current Investments | 6.88 |
| Inventories | 0.92 |
| Trade Receivables | 18.05 |
| Cash And Cash Equivalents | 6.82 |
| Short Term Loans And Advances | 8.73 |
| OtherCurrentAssets | 4.95 |
| Total Current Assets | 46.36 |
| Total Assets | 64.06 |