| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 123.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.31 |
| Total Share Capital | 12.31 |
| Reserves and Surplus | 8.52 |
| Total Reserves and Surplus | 8.52 |
| Money Received Against Share Warrants | 0.55 |
| Total Shareholders Funds | 21.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.10 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 0.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.93 |
| Trade Payables | 17.84 |
| Other Current Liabilities | 0.52 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 29.53 |
| Total Capital And Liabilities | 51.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.63 |
| Intangible Assets | 1.05 |
| Capital Work-In-Progress | 3.71 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 11.38 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.15 |
| Long Term Loans And Advances | 1.70 |
| Other Non-Current Assets | 0.14 |
| Total Non-Current Assets | 13.38 |
| CURRENT ASSETS | |
| Inventories | 2.77 |
| Trade Receivables | 24.98 |
| Cash And Cash Equivalents | 1.67 |
| Short Term Loans And Advances | 8.21 |
| OtherCurrentAssets | 0.24 |
| Total Current Assets | 37.86 |
| Total Assets | 51.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |