| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 787.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.75 |
| Total Share Capital | 15.75 |
| Reserves and Surplus | 523.15 |
| Total Reserves and Surplus | 523.15 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 538.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 7.36 |
| Long Term Provisions | 6.01 |
| Total Non-Current Liabilities | 13.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 261.17 |
| Trade Payables | 97.48 |
| Other Current Liabilities | 490.59 |
| Short Term Provisions | 7.06 |
| Total Current Liabilities | 856.30 |
| Total Capital And Liabilities | 1408.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.60 |
| Intangible Assets | 1.12 |
| Fixed Assets | 10.72 |
| Non-Current Investments | 8.97 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 126.53 |
| Total Non-Current Assets | 146.22 |
| CURRENT ASSETS | |
| Trade Receivables | 73.08 |
| Cash And Cash Equivalents | 893.14 |
| OtherCurrentAssets | 296.14 |
| Total Current Assets | 1262.35 |
| Total Assets | 1408.57 |
| 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 |