| 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 | 26.69 |
| Total Reserves and Surplus | 26.69 |
| Total Shareholders Funds | 44.13 |
| Minority Interest | 3.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.30 |
| Deferred Tax Liabilities [Net] | 0.90 |
| Long Term Provisions | 0.44 |
| Total Non-Current Liabilities | 18.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.31 |
| Trade Payables | 16.91 |
| Other Current Liabilities | 7.91 |
| Short Term Provisions | -0.06 |
| Total Current Liabilities | 49.07 |
| Total Capital And Liabilities | 115.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.19 |
| Intangible Assets | 2.61 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 27.80 |
| Non-Current Investments | 4.67 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 2.83 |
| Total Non-Current Assets | 35.30 |
| CURRENT ASSETS | |
| Current Investments | 0.03 |
| Inventories | 0.32 |
| Trade Receivables | 46.07 |
| Cash And Cash Equivalents | 14.68 |
| Short Term Loans And Advances | 1.46 |
| OtherCurrentAssets | 17.48 |
| Total Current Assets | 80.03 |
| Total Assets | 115.33 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |