| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 204.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.49 |
| Total Share Capital | 20.49 |
| | |
| Reserves and Surplus | 10.28 |
| Total Reserves and Surplus | 10.28 |
| Total Shareholders Funds | 30.77 |
| Minority Interest | 1.10 |
| | |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.01 |
| Other Long Term Liabilities | 0.23 |
| Total Non-Current Liabilities | 0.24 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.49 |
| Trade Payables | 7.99 |
| Short Term Provisions | 0.71 |
| Total Current Liabilities | 13.18 |
| | |
| Total Capital And Liabilities | 45.28 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.81 |
| Fixed Assets | 10.81 |
| Goodwill On Consolidation | 7.87 |
| Long Term Loans And Advances | 8.47 |
| Total Non-Current Assets | 27.15 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 2.21 |
| Trade Receivables | 10.22 |
| Cash And Cash Equivalents | 0.80 |
| Short Term Loans And Advances | 4.05 |
| OtherCurrentAssets | 0.84 |
| Total Current Assets | 18.13 |
| | |
| Total Assets | 45.28 |