| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 306.55 | 93.69 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 30.66 | 9.37 |
| Total Share Capital | 30.66 | 9.37 |
| | | |
| Reserves and Surplus | 122.03 | -2.63 |
| Total Reserves and Surplus | 122.03 | -2.63 |
| Total Shareholders Funds | 152.69 | 6.74 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 38.28 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.34 | 0.00 |
| Other Long Term Liabilities | 16.60 | 0.00 |
| Total Non-Current Liabilities | 55.22 | 0.00 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 50.54 | 0.24 |
| Trade Payables | 30.16 | 0.06 |
| Other Current Liabilities | 14.52 | 0.13 |
| Total Current Liabilities | 95.21 | 0.43 |
| | | |
| Total Capital And Liabilities | 303.13 | 7.17 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 25.23 | 0.18 |
| Intangible Assets | 0.04 | 0.00 |
| Fixed Assets | 25.27 | 0.18 |
| Goodwill On Consolidation | 96.30 | 0.00 |
| Non-Current Investments | 3.48 | 1.48 |
| Other Non-Current Assets | 0.31 | 0.00 |
| Total Non-Current Assets | 125.37 | 1.66 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 31.19 | 0.00 |
| Trade Receivables | 49.96 | 0.00 |
| Cash And Cash Equivalents | 3.32 | 0.00 |
| Short Term Loans And Advances | 86.62 | 5.25 |
| OtherCurrentAssets | 6.67 | 0.26 |
| Total Current Assets | 177.76 | 5.51 |
| | | |
| Total Assets | 303.13 | 7.17 |