| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 220.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.00 |
| Total Share Capital | 22.00 |
| Reserves and Surplus | 148.23 |
| Total Reserves and Surplus | 148.23 |
| Money Received Against Share Warrants | 6.48 |
| Total Shareholders Funds | 176.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.14 |
| Long Term Provisions | 0.48 |
| Total Non-Current Liabilities | 19.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.89 |
| Trade Payables | 48.32 |
| Other Current Liabilities | 20.30 |
| Short Term Provisions | 7.06 |
| Total Current Liabilities | 119.57 |
| Total Capital And Liabilities | 315.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.46 |
| Intangible Assets | 0.12 |
| Intangible Assets Under Development | 1.18 |
| Fixed Assets | 32.76 |
| Non-Current Investments | 18.73 |
| Deferred Tax Assets [Net] | 0.92 |
| Long Term Loans And Advances | 0.10 |
| Total Non-Current Assets | 52.51 |
| CURRENT ASSETS | |
| Inventories | 7.96 |
| Trade Receivables | 183.94 |
| Cash And Cash Equivalents | 14.77 |
| Short Term Loans And Advances | 8.26 |
| OtherCurrentAssets | 48.46 |
| Total Current Assets | 263.39 |
| Total Assets | 315.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 53.56 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 18.73 |