| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1012.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.13 |
| Total Share Capital | 10.13 |
| Reserves and Surplus | 48.40 |
| Total Reserves and Surplus | 48.40 |
| Total Shareholders Funds | 58.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.07 |
| Deferred Tax Liabilities [Net] | 1.59 |
| Other Long Term Liabilities | 0.26 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 8.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.04 |
| Trade Payables | 3.12 |
| Other Current Liabilities | 9.87 |
| Short Term Provisions | 2.18 |
| Total Current Liabilities | 27.20 |
| Total Capital And Liabilities | 93.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.03 |
| Fixed Assets | 59.03 |
| Long Term Loans And Advances | 2.23 |
| Other Non-Current Assets | -0.53 |
| Total Non-Current Assets | 60.73 |
| CURRENT ASSETS | |
| Current Investments | 7.00 |
| Trade Receivables | 24.54 |
| Cash And Cash Equivalents | 0.84 |
| Short Term Loans And Advances | 0.29 |
| OtherCurrentAssets | 0.37 |
| Total Current Assets | 33.03 |
| Total Assets | 93.76 |