| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 145.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.52 |
| Total Share Capital | 14.52 |
| Reserves and Surplus | 30.38 |
| Total Reserves and Surplus | 30.38 |
| Total Shareholders Funds | 44.90 |
| Minority Interest | 5.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.67 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 3.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.12 |
| Trade Payables | 22.25 |
| Other Current Liabilities | 5.59 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 44.26 |
| Total Capital And Liabilities | 97.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.53 |
| Intangible Assets | 6.25 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9.78 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.42 |
| Long Term Loans And Advances | 2.07 |
| Other Non-Current Assets | 10.93 |
| Total Non-Current Assets | 23.20 |
| CURRENT ASSETS | |
| Trade Receivables | 32.74 |
| Cash And Cash Equivalents | 7.99 |
| Short Term Loans And Advances | 26.49 |
| OtherCurrentAssets | 7.53 |
| Total Current Assets | 74.75 |
| Total Assets | 97.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |