| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 202.88 | 202.88 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.14 | 10.14 |
| Total Share Capital | 10.14 | 10.14 |
| | | |
| Reserves and Surplus | 78.73 | 61.43 |
| Total Reserves and Surplus | 78.73 | 61.43 |
| Total Shareholders Funds | 88.88 | 71.58 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 34.11 | 3.60 |
| Other Long Term Liabilities | 6.36 | 0.80 |
| Long Term Provisions | 4.72 | 3.89 |
| Total Non-Current Liabilities | 45.18 | 8.29 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 126.98 | 96.56 |
| Trade Payables | 2.02 | 2.08 |
| Other Current Liabilities | 32.76 | 27.02 |
| Short Term Provisions | 2.87 | 1.12 |
| Total Current Liabilities | 164.63 | 126.78 |
| | | |
| Total Capital And Liabilities | 298.69 | 206.64 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 59.70 | 17.80 |
| Fixed Assets | 59.70 | 17.80 |
| Deferred Tax Assets [Net] | 12.66 | 9.68 |
| Other Non-Current Assets | 2.57 | 1.63 |
| Total Non-Current Assets | 74.92 | 29.10 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 4.68 | 5.04 |
| Trade Receivables | 164.03 | 126.77 |
| Cash And Cash Equivalents | 9.36 | 6.92 |
| OtherCurrentAssets | 45.70 | 38.80 |
| Total Current Assets | 223.77 | 177.54 |
| | | |
| Total Assets | 298.69 | 206.64 |