| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.07 |
| Total Share Capital | 3.07 |
| Reserves and Surplus | 76.25 |
| Total Reserves and Surplus | 76.25 |
| Total Shareholders Funds | 79.32 |
| Equity Share Application Money | 0.05 |
| Minority Interest | 4.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 3.60 |
| Long Term Provisions | 2.27 |
| Total Non-Current Liabilities | 5.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.70 |
| Trade Payables | 43.14 |
| Other Current Liabilities | 48.54 |
| Short Term Provisions | 1.39 |
| Total Current Liabilities | 107.77 |
| Total Capital And Liabilities | 197.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.44 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.87 |
| Fixed Assets | 23.33 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 1.00 |
| Deferred Tax Assets [Net] | 5.22 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.85 |
| Total Non-Current Assets | 38.41 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.00 |
| Trade Receivables | 34.26 |
| Cash And Cash Equivalents | 41.99 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 82.57 |
| Total Current Assets | 158.87 |
| Total Assets | 197.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 44.92 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |