| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.05 |
| Total Share Capital | 19.05 |
| Reserves and Surplus | 96.37 |
| Total Reserves and Surplus | 96.37 |
| Total Shareholders Funds | 115.42 |
| Minority Interest | 7.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.21 |
| Long Term Provisions | 1.73 |
| Total Non-Current Liabilities | 1.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.01 |
| Trade Payables | 11.54 |
| Other Current Liabilities | 3.81 |
| Short Term Provisions | 4.23 |
| Total Current Liabilities | 42.59 |
| Total Capital And Liabilities | 167.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.71 |
| Fixed Assets | 4.71 |
| Non-Current Investments | 6.26 |
| Deferred Tax Assets [Net] | 1.28 |
| Long Term Loans And Advances | 1.88 |
| Total Non-Current Assets | 14.13 |
| CURRENT ASSETS | |
| Trade Receivables | 44.36 |
| Cash And Cash Equivalents | 70.08 |
| Short Term Loans And Advances | 30.75 |
| OtherCurrentAssets | 7.69 |
| Total Current Assets | 152.88 |
| Total Assets | 167.01 |