| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 169.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.99 |
| Total Share Capital | 16.99 |
| Reserves and Surplus | 18.45 |
| Total Reserves and Surplus | 18.45 |
| Total Shareholders Funds | 35.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.84 |
| Deferred Tax Liabilities [Net] | 0.05 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 4.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.36 |
| Trade Payables | 6.09 |
| Other Current Liabilities | 1.41 |
| Short Term Provisions | 1.03 |
| Total Current Liabilities | 18.89 |
| Total Capital And Liabilities | 58.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.51 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 15.51 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.31 |
| Total Non-Current Assets | 15.82 |
| CURRENT ASSETS | |
| Inventories | 4.56 |
| Trade Receivables | 24.98 |
| Cash And Cash Equivalents | 0.76 |
| Short Term Loans And Advances | 6.21 |
| OtherCurrentAssets | 6.14 |
| Total Current Assets | 42.65 |
| Total Assets | 58.47 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |