| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 600.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | 252.94 |
| Total Reserves and Surplus | 252.94 |
| Total Shareholders Funds | 264.94 |
| Minority Interest | 0.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 6.10 |
| Long Term Provisions | 7.32 |
| Total Non-Current Liabilities | 13.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.11 |
| Trade Payables | 88.01 |
| Other Current Liabilities | 44.77 |
| Short Term Provisions | 2.12 |
| Total Current Liabilities | 135.00 |
| Total Capital And Liabilities | 413.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55.99 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 55.99 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 6.50 |
| Other Non-Current Assets | 8.59 |
| Total Non-Current Assets | 71.07 |
| CURRENT ASSETS | |
| Current Investments | 106.08 |
| Inventories | 0.05 |
| Trade Receivables | 107.02 |
| Cash And Cash Equivalents | 31.17 |
| Short Term Loans And Advances | 0.41 |
| OtherCurrentAssets | 97.70 |
| Total Current Assets | 342.42 |
| Total Assets | 413.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |