| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 788.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.77 |
| Total Share Capital | 15.77 |
| Reserves and Surplus | 236.74 |
| Total Reserves and Surplus | 236.74 |
| Total Shareholders Funds | 252.51 |
| Minority Interest | 2.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.79 |
| Other Long Term Liabilities | 12.54 |
| Long Term Provisions | 0.77 |
| Total Non-Current Liabilities | 15.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.93 |
| Trade Payables | 8.46 |
| Other Current Liabilities | 5.24 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 27.82 |
| Total Capital And Liabilities | 297.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.78 |
| Fixed Assets | 37.78 |
| Goodwill On Consolidation | 90.73 |
| Deferred Tax Assets [Net] | 2.52 |
| Other Non-Current Assets | 62.02 |
| Total Non-Current Assets | 193.05 |
| CURRENT ASSETS | |
| Inventories | 2.06 |
| Trade Receivables | 38.63 |
| Cash And Cash Equivalents | 56.30 |
| Short Term Loans And Advances | 0.85 |
| OtherCurrentAssets | 6.76 |
| Total Current Assets | 104.59 |
| Total Assets | 297.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |