| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 35.00 | 35.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.50 | 3.50 |
| Total Share Capital | 3.50 | 3.50 |
| | | |
| Reserves and Surplus | 5.30 | 1.46 |
| Total Reserves and Surplus | 5.30 | 1.46 |
| Total Shareholders Funds | 8.80 | 4.96 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 7.41 | 7.33 |
| Long Term Provisions | 0.04 | 0.02 |
| Total Non-Current Liabilities | 7.45 | 7.35 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6.24 | 4.69 |
| Trade Payables | 1.46 | 1.97 |
| Other Current Liabilities | 0.83 | 1.07 |
| Short Term Provisions | 1.49 | 1.29 |
| Total Current Liabilities | 10.02 | 9.01 |
| | | |
| Total Capital And Liabilities | 26.27 | 21.32 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 7.54 | 6.57 |
| Capital Work-In-Progress | 1.24 | 1.63 |
| Intangible Assets Under Development | 0.04 | 0.04 |
| Fixed Assets | 8.81 | 8.23 |
| Deferred Tax Assets [Net] | 0.25 | 0.11 |
| Other Non-Current Assets | 0.55 | 0.10 |
| Total Non-Current Assets | 9.60 | 8.44 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 12.99 | 9.77 |
| Cash And Cash Equivalents | 0.18 | 0.22 |
| Short Term Loans And Advances | 1.82 | 1.54 |
| OtherCurrentAssets | 1.68 | 1.36 |
| Total Current Assets | 16.66 | 12.88 |
| | | |
| Total Assets | 26.27 | 21.32 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.40 | 0.08 |