| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 69.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.97 |
| Total Share Capital | 6.97 |
| | |
| Reserves and Surplus | 25.02 |
| Total Reserves and Surplus | 25.02 |
| Total Shareholders Funds | 31.99 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.28 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 7.48 |
| | |
| CURRENT LIABILITIES | |
| Trade Payables | 34.57 |
| Other Current Liabilities | 7.01 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 41.63 |
| | |
| Total Capital And Liabilities | 81.10 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.79 |
| Capital Work-In-Progress | 1.61 |
| Fixed Assets | 30.40 |
| Non-Current Investments | 2.49 |
| Deferred Tax Assets [Net] | 0.37 |
| Long Term Loans And Advances | 3.99 |
| Total Non-Current Assets | 37.25 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 4.12 |
| Trade Receivables | 9.38 |
| Cash And Cash Equivalents | 2.68 |
| Short Term Loans And Advances | 27.64 |
| OtherCurrentAssets | 0.03 |
| Total Current Assets | 43.85 |
| | |
| Total Assets | 81.10 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.00 |
| | |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.95 |
| Non-Current Investments Unquoted Book Value | 2.33 |