| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1341.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.41 |
| Total Share Capital | 13.41 |
| Reserves and Surplus | 190.30 |
| Total Reserves and Surplus | 190.30 |
| Total Shareholders Funds | 203.72 |
| Minority Interest | 6.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.64 |
| Deferred Tax Liabilities [Net] | 1.69 |
| Other Long Term Liabilities | 1.04 |
| Long Term Provisions | 4.94 |
| Total Non-Current Liabilities | 34.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.32 |
| Trade Payables | 13.41 |
| Other Current Liabilities | 6.68 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 43.15 |
| Total Capital And Liabilities | 288.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.99 |
| Intangible Assets | 1.35 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 84.34 |
| Goodwill On Consolidation | 51.35 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 13.80 |
| Total Non-Current Assets | 149.49 |
| CURRENT ASSETS | |
| Trade Receivables | 40.57 |
| Cash And Cash Equivalents | 16.09 |
| Short Term Loans And Advances | 29.28 |
| OtherCurrentAssets | 52.67 |
| Total Current Assets | 138.62 |
| Total Assets | 288.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |