| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 580.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.00 |
| Total Share Capital | 58.00 |
| Reserves and Surplus | 190.61 |
| Total Reserves and Surplus | 190.61 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 248.62 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 10.00 |
| Long Term Provisions | 5.74 |
| Total Non-Current Liabilities | 15.74 |
| CURRENT LIABILITIES | |
| Trade Payables | 59.92 |
| Other Current Liabilities | 101.12 |
| Short Term Provisions | 2.35 |
| Total Current Liabilities | 163.39 |
| Total Capital And Liabilities | 427.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.42 |
| Intangible Assets | 23.84 |
| Capital Work-In-Progress | 0.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 34.27 |
| Non-Current Investments | 2.42 |
| Deferred Tax Assets [Net] | 32.82 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 82.79 |
| Total Non-Current Assets | 152.38 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.43 |
| Trade Receivables | 67.00 |
| Cash And Cash Equivalents | 35.24 |
| Short Term Loans And Advances | 0.37 |
| OtherCurrentAssets | 172.33 |
| Total Current Assets | 275.37 |
| Total Assets | 427.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |