| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1012.50 | 1012.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.13 | 10.13 |
| Total Share Capital | 10.13 | 10.13 |
| | | |
| Reserves and Surplus | 48.40 | 42.18 |
| Total Reserves and Surplus | 48.40 | 42.18 |
| Total Shareholders Funds | 58.52 | 52.30 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 6.07 | 5.19 |
| Deferred Tax Liabilities [Net] | 1.59 | 1.18 |
| Other Long Term Liabilities | 0.26 | 0.25 |
| Long Term Provisions | 0.11 | 0.06 |
| Total Non-Current Liabilities | 8.03 | 6.69 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 12.04 | 13.07 |
| Trade Payables | 3.12 | 4.05 |
| Other Current Liabilities | 9.99 | 5.59 |
| Short Term Provisions | 2.05 | 1.63 |
| Total Current Liabilities | 27.20 | 24.34 |
| | | |
| Total Capital And Liabilities | 93.76 | 83.33 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 59.03 | 63.04 |
| Fixed Assets | 59.03 | 63.04 |
| Long Term Loans And Advances | 2.23 | 1.95 |
| Other Non-Current Assets | -0.53 | 0.98 |
| Total Non-Current Assets | 60.73 | 65.97 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 7.00 | 0.00 |
| Trade Receivables | 24.54 | 15.41 |
| Cash And Cash Equivalents | 0.84 | 1.26 |
| Short Term Loans And Advances | 0.29 | 0.39 |
| OtherCurrentAssets | 0.37 | 0.31 |
| Total Current Assets | 33.03 | 17.36 |
| | | |
| Total Assets | 93.76 | 83.33 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 8.61 | 5.08 |