| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 188.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.81 |
| Total Share Capital | 18.81 |
| Reserves and Surplus | 30.70 |
| Total Reserves and Surplus | 30.70 |
| Total Shareholders Funds | 49.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.25 |
| Deferred Tax Liabilities [Net] | 0.23 |
| Long Term Provisions | 0.60 |
| Total Non-Current Liabilities | 7.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.08 |
| Trade Payables | 5.26 |
| Other Current Liabilities | 24.22 |
| Short Term Provisions | 9.13 |
| Total Current Liabilities | 44.69 |
| Total Capital And Liabilities | 101.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.60 |
| Fixed Assets | 21.60 |
| Long Term Loans And Advances | 0.18 |
| Total Non-Current Assets | 21.78 |
| CURRENT ASSETS | |
| Trade Receivables | 14.44 |
| Cash And Cash Equivalents | 21.91 |
| Short Term Loans And Advances | 43.15 |
| Total Current Assets | 79.50 |
| Total Assets | 101.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.76 |