| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 541.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 54.18 |
| Total Share Capital | 54.18 |
| Reserves and Surplus | 23.38 |
| Total Reserves and Surplus | 23.38 |
| Total Shareholders Funds | 77.55 |
| Share Capital Suspense | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.37 |
| Deferred Tax Liabilities [Net] | 0.73 |
| Other Long Term Liabilities | 0.93 |
| Long Term Provisions | 1.30 |
| Total Non-Current Liabilities | 6.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.28 |
| Trade Payables | 4.15 |
| Other Current Liabilities | 4.46 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 31.00 |
| Total Capital And Liabilities | 114.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.54 |
| Intangible Assets | 9.92 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17.46 |
| Goodwill On Consolidation | 11.80 |
| Non-Current Investments | 21.46 |
| Deferred Tax Assets [Net] | 0.42 |
| Other Non-Current Assets | 2.98 |
| Total Non-Current Assets | 54.13 |
| CURRENT ASSETS | |
| Trade Receivables | 18.25 |
| Cash And Cash Equivalents | 39.66 |
| Short Term Loans And Advances | 2.64 |
| OtherCurrentAssets | 0.21 |
| Total Current Assets | 60.76 |
| Total Assets | 114.89 |