| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.04 |
| Total Share Capital | 15.04 |
| Reserves and Surplus | 102.39 |
| Total Reserves and Surplus | 102.39 |
| Total Shareholders Funds | 117.43 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.56 |
| Deferred Tax Liabilities [Net] | 9.71 |
| Other Long Term Liabilities | 9.92 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 21.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.29 |
| Trade Payables | 20.65 |
| Other Current Liabilities | 17.31 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 62.87 |
| Total Capital And Liabilities | 201.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.26 |
| Intangible Assets | 0.00 |
| Fixed Assets | 17.26 |
| Goodwill On Consolidation | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 21.41 |
| Total Non-Current Assets | 38.67 |
| CURRENT ASSETS | |
| Trade Receivables | 11.69 |
| Cash And Cash Equivalents | 18.51 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 132.83 |
| Total Current Assets | 163.09 |
| Total Assets | 201.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.34 |