| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.16 |
| Total Share Capital | 14.16 |
| Reserves and Surplus | 216.93 |
| Total Reserves and Surplus | 216.93 |
| Total Shareholders Funds | 231.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.72 |
| Deferred Tax Liabilities [Net] | 0.55 |
| Other Long Term Liabilities | 2.73 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 11.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.68 |
| Trade Payables | 11.78 |
| Other Current Liabilities | 9.67 |
| Short Term Provisions | 0.60 |
| Total Current Liabilities | 26.73 |
| Total Capital And Liabilities | 268.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.01 |
| Intangible Assets | 1.08 |
| Capital Work-In-Progress | 0.20 |
| Fixed Assets | 49.29 |
| Non-Current Investments | 13.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.45 |
| Other Non-Current Assets | 36.28 |
| Total Non-Current Assets | 100.01 |
| CURRENT ASSETS | |
| Trade Receivables | 53.08 |
| Cash And Cash Equivalents | 28.45 |
| Short Term Loans And Advances | 3.13 |
| OtherCurrentAssets | 84.15 |
| Total Current Assets | 168.81 |
| Total Assets | 268.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |