| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 227.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.74 |
| Total Share Capital | 22.74 |
| Reserves and Surplus | 56.31 |
| Total Reserves and Surplus | 56.31 |
| Total Shareholders Funds | 79.05 |
| Minority Interest | -2.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.74 |
| Long Term Provisions | 0.94 |
| Total Non-Current Liabilities | 1.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.80 |
| Trade Payables | 4.70 |
| Other Current Liabilities | 5.92 |
| Short Term Provisions | 5.47 |
| Total Current Liabilities | 25.88 |
| Total Capital And Liabilities | 104.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.71 |
| Intangible Assets | 15.88 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 19.59 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 26.48 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 0.42 |
| Other Non-Current Assets | 3.38 |
| Total Non-Current Assets | 49.91 |
| CURRENT ASSETS | |
| Inventories | 1.06 |
| Trade Receivables | 25.21 |
| Cash And Cash Equivalents | 13.80 |
| Short Term Loans And Advances | 0.73 |
| OtherCurrentAssets | 13.32 |
| Total Current Assets | 54.12 |
| Total Assets | 104.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |