| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.28 |
| Total Share Capital | 17.28 |
| Reserves and Surplus | 45.38 |
| Total Reserves and Surplus | 45.38 |
| Total Shareholders Funds | 62.66 |
| Minority Interest | -0.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.98 |
| Long Term Provisions | 1.13 |
| Total Non-Current Liabilities | 9.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.46 |
| Trade Payables | 8.31 |
| Other Current Liabilities | 3.66 |
| Short Term Provisions | 2.02 |
| Total Current Liabilities | 28.46 |
| Total Capital And Liabilities | 100.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.09 |
| Intangible Assets | 0.00 |
| Fixed Assets | 3.09 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.21 |
| Deferred Tax Assets [Net] | 0.72 |
| Long Term Loans And Advances | 1.10 |
| Other Non-Current Assets | 1.93 |
| Total Non-Current Assets | 7.05 |
| CURRENT ASSETS | |
| Inventories | 4.77 |
| Trade Receivables | 57.67 |
| Cash And Cash Equivalents | 19.99 |
| Short Term Loans And Advances | 1.70 |
| OtherCurrentAssets | 8.83 |
| Total Current Assets | 92.96 |
| Total Assets | 100.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |