| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 613.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.70 |
| Total Share Capital | 30.70 |
| Reserves and Surplus | 15.60 |
| Total Reserves and Surplus | 15.60 |
| Total Shareholders Funds | 46.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.73 |
| Deferred Tax Liabilities [Net] | 0.62 |
| Other Long Term Liabilities | 1.50 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 4.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.21 |
| Trade Payables | 13.95 |
| Other Current Liabilities | 6.70 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 38.01 |
| Total Capital And Liabilities | 88.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.87 |
| Intangible Assets | 9.88 |
| Intangible Assets Under Development | 7.39 |
| Fixed Assets | 25.14 |
| Goodwill On Consolidation | 0.37 |
| Non-Current Investments | 5.00 |
| Long Term Loans And Advances | 4.00 |
| Other Non-Current Assets | 0.20 |
| Total Non-Current Assets | 34.71 |
| CURRENT ASSETS | |
| Inventories | 7.23 |
| Trade Receivables | 32.87 |
| Cash And Cash Equivalents | 7.22 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.49 |
| Total Current Assets | 53.81 |
| Total Assets | 88.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 29.71 |