| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 159.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.92 |
| Total Share Capital | 15.92 |
| Reserves and Surplus | 110.86 |
| Total Reserves and Surplus | 110.86 |
| Total Shareholders Funds | 126.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.60 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 4.27 |
| Total Non-Current Liabilities | 39.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.18 |
| Trade Payables | 18.99 |
| Other Current Liabilities | 11.05 |
| Short Term Provisions | 8.06 |
| Total Current Liabilities | 77.28 |
| Total Capital And Liabilities | 243.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.80 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 31.80 |
| Deferred Tax Assets [Net] | 6.02 |
| Long Term Loans And Advances | 23.25 |
| Total Non-Current Assets | 61.07 |
| CURRENT ASSETS | |
| Inventories | 2.13 |
| Trade Receivables | 89.82 |
| Cash And Cash Equivalents | 55.31 |
| Short Term Loans And Advances | 22.27 |
| OtherCurrentAssets | 13.33 |
| Total Current Assets | 182.87 |
| Total Assets | 243.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.84 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.25 |