| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 82.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.28 |
| Total Share Capital | 8.28 |
| Reserves and Surplus | 25.39 |
| Total Reserves and Surplus | 25.39 |
| Total Shareholders Funds | 33.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.99 |
| Long Term Provisions | 6.07 |
| Total Non-Current Liabilities | 7.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.48 |
| Trade Payables | 3.78 |
| Other Current Liabilities | 15.94 |
| Short Term Provisions | 2.48 |
| Total Current Liabilities | 37.67 |
| Total Capital And Liabilities | 78.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.80 |
| Fixed Assets | 5.80 |
| Non-Current Investments | 0.95 |
| Deferred Tax Assets [Net] | 1.95 |
| Other Non-Current Assets | 4.21 |
| Total Non-Current Assets | 12.91 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 4.73 |
| Trade Receivables | 51.16 |
| Cash And Cash Equivalents | 6.01 |
| Short Term Loans And Advances | 2.57 |
| OtherCurrentAssets | 1.01 |
| Total Current Assets | 65.49 |
| Total Assets | 78.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.24 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.90 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |