| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 97.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.79 |
| Total Share Capital | 9.79 |
| Reserves and Surplus | 32.07 |
| Total Reserves and Surplus | 32.07 |
| Total Shareholders Funds | 41.86 |
| Minority Interest | 0.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.74 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Long Term Provisions | 0.44 |
| Total Non-Current Liabilities | 6.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.71 |
| Trade Payables | 4.15 |
| Other Current Liabilities | 2.89 |
| Short Term Provisions | 0.91 |
| Total Current Liabilities | 11.67 |
| Total Capital And Liabilities | 60.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.24 |
| Intangible Assets | 6.28 |
| Capital Work-In-Progress | 1.29 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 16.81 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.14 |
| Total Non-Current Assets | 16.95 |
| CURRENT ASSETS | |
| Trade Receivables | 11.92 |
| Cash And Cash Equivalents | 22.49 |
| Short Term Loans And Advances | 0.63 |
| OtherCurrentAssets | 8.72 |
| Total Current Assets | 43.76 |
| Total Assets | 60.71 |