| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 71.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.20 |
| Total Share Capital | 7.20 |
| Reserves and Surplus | 13.71 |
| Total Reserves and Surplus | 13.71 |
| Total Shareholders Funds | 20.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.84 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 3.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.78 |
| Trade Payables | 6.07 |
| Other Current Liabilities | 1.10 |
| Short Term Provisions | 2.58 |
| Total Current Liabilities | 10.53 |
| Total Capital And Liabilities | 34.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.11 |
| Fixed Assets | 7.11 |
| Non-Current Investments | 3.24 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 0.20 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 10.83 |
| CURRENT ASSETS | |
| Inventories | 3.88 |
| Trade Receivables | 13.80 |
| Cash And Cash Equivalents | 3.01 |
| Short Term Loans And Advances | 2.39 |
| OtherCurrentAssets | 0.69 |
| Total Current Assets | 23.77 |
| Total Assets | 34.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.05 |