| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.91 |
| Total Share Capital | 4.91 |
| Reserves and Surplus | 8.71 |
| Total Reserves and Surplus | 8.71 |
| Total Shareholders Funds | 13.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.40 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 5.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.28 |
| Trade Payables | 0.88 |
| Other Current Liabilities | 1.45 |
| Short Term Provisions | 3.27 |
| Total Current Liabilities | 15.88 |
| Total Capital And Liabilities | 35.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.06 |
| Fixed Assets | 2.06 |
| Deferred Tax Assets [Net] | 0.20 |
| Long Term Loans And Advances | 1.25 |
| Other Non-Current Assets | 6.92 |
| Total Non-Current Assets | 10.42 |
| CURRENT ASSETS | |
| Trade Receivables | 15.56 |
| Cash And Cash Equivalents | 3.31 |
| Short Term Loans And Advances | 0.46 |
| OtherCurrentAssets | 5.53 |
| Total Current Assets | 24.87 |
| Total Assets | 35.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.26 |