| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.68 |
| Total Share Capital | 12.68 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 121.03 |
| Total Reserves and Surplus | 121.03 |
| Total Shareholders Funds | 133.71 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.13 |
| Deferred Tax Liabilities [Net] | 1.17 |
| Other Long Term Liabilities | 8.01 |
| Long Term Provisions | 4.78 |
| Total Non-Current Liabilities | 21.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.35 |
| Trade Payables | 16.97 |
| Other Current Liabilities | 9.22 |
| Short Term Provisions | 25.77 |
| Total Current Liabilities | 88.32 |
| Total Capital And Liabilities | 243.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.13 |
| Intangible Assets | 4.89 |
| Capital Work-In-Progress | 7.44 |
| Fixed Assets | 56.46 |
| Non-Current Investments | 0.34 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 22.12 |
| Total Non-Current Assets | 78.92 |
| CURRENT ASSETS | |
| Current Investments | 0.52 |
| Inventories | 1.28 |
| Trade Receivables | 85.81 |
| Cash And Cash Equivalents | 17.44 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 59.18 |
| Total Current Assets | 164.25 |
| Total Assets | 243.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |