| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6971.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 69.71 |
| Total Share Capital | 69.71 |
| Reserves and Surplus | 39.00 |
| Total Reserves and Surplus | 39.00 |
| Total Shareholders Funds | 108.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.58 |
| Other Long Term Liabilities | 20.15 |
| Total Non-Current Liabilities | 64.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.86 |
| Trade Payables | 7.15 |
| Other Current Liabilities | 16.11 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 29.68 |
| Total Capital And Liabilities | 203.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.04 |
| Capital Work-In-Progress | 1.41 |
| Fixed Assets | 22.46 |
| Goodwill On Consolidation | 99.15 |
| Deferred Tax Assets [Net] | 3.31 |
| Other Non-Current Assets | 16.58 |
| Total Non-Current Assets | 141.50 |
| CURRENT ASSETS | |
| Inventories | 2.88 |
| Trade Receivables | 22.30 |
| Cash And Cash Equivalents | 2.44 |
| Short Term Loans And Advances | 21.33 |
| OtherCurrentAssets | 12.68 |
| Total Current Assets | 61.64 |
| Total Assets | 203.13 |