| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 115.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.50 |
| Total Share Capital | 11.50 |
| Reserves and Surplus | 36.27 |
| Total Reserves and Surplus | 36.27 |
| Total Shareholders Funds | 47.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.68 |
| Deferred Tax Liabilities [Net] | 0.07 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 3.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.06 |
| Trade Payables | 3.01 |
| Other Current Liabilities | 1.33 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 12.42 |
| Total Capital And Liabilities | 63.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.81 |
| Capital Work-In-Progress | 0.26 |
| Fixed Assets | 13.07 |
| Goodwill On Consolidation | 0.31 |
| Non-Current Investments | 4.24 |
| Other Non-Current Assets | 2.69 |
| Total Non-Current Assets | 20.31 |
| CURRENT ASSETS | |
| Current Investments | 0.48 |
| Inventories | 1.88 |
| Trade Receivables | 31.04 |
| Cash And Cash Equivalents | 6.64 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.16 |
| Total Current Assets | 43.20 |
| Total Assets | 63.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.40 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.24 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.48 |