| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 164.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.43 |
| Total Share Capital | 16.43 |
| Reserves and Surplus | 5.78 |
| Total Reserves and Surplus | 5.78 |
| Total Shareholders Funds | 22.21 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 5.24 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 5.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.08 |
| Trade Payables | 16.76 |
| Other Current Liabilities | 0.57 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 55.36 |
| Total Capital And Liabilities | 82.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.19 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 2.63 |
| Fixed Assets | 10.84 |
| Non-Current Investments | 1.41 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.36 |
| Total Non-Current Assets | 12.62 |
| CURRENT ASSETS | |
| Inventories | 0.96 |
| Trade Receivables | 55.11 |
| Cash And Cash Equivalents | 0.44 |
| Short Term Loans And Advances | 11.20 |
| OtherCurrentAssets | 2.64 |
| Total Current Assets | 70.34 |
| Total Assets | 82.96 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.41 |