| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.99 |
| Total Share Capital | 7.99 |
| Reserves and Surplus | 171.32 |
| Total Reserves and Surplus | 171.32 |
| Total Shareholders Funds | 179.32 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 2.09 |
| Long Term Provisions | 2.53 |
| Total Non-Current Liabilities | 4.62 |
| CURRENT LIABILITIES | |
| Trade Payables | 45.88 |
| Other Current Liabilities | 12.88 |
| Short Term Provisions | 6.73 |
| Total Current Liabilities | 65.49 |
| Total Capital And Liabilities | 249.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 38.86 |
| Intangible Assets | 1.83 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 40.69 |
| Deferred Tax Assets [Net] | 3.23 |
| Other Non-Current Assets | 11.69 |
| Total Non-Current Assets | 55.61 |
| CURRENT ASSETS | |
| Current Investments | 104.80 |
| Trade Receivables | 60.98 |
| Cash And Cash Equivalents | 18.69 |
| OtherCurrentAssets | 9.36 |
| Total Current Assets | 193.83 |
| Total Assets | 249.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |