| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 374.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.50 |
| Total Share Capital | 37.50 |
| Reserves and Surplus | 312.47 |
| Total Reserves and Surplus | 312.47 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 349.97 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 3.93 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 29.93 |
| Long Term Provisions | 61.23 |
| Total Non-Current Liabilities | 91.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 64.95 |
| Other Current Liabilities | 208.57 |
| Short Term Provisions | 26.79 |
| Total Current Liabilities | 300.30 |
| Total Capital And Liabilities | 745.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.30 |
| Intangible Assets | 350.11 |
| Capital Work-In-Progress | 0.34 |
| Fixed Assets | 402.75 |
| Non-Current Investments | 1.88 |
| Deferred Tax Assets [Net] | 23.30 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 9.53 |
| Total Non-Current Assets | 437.53 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 112.13 |
| Cash And Cash Equivalents | 125.57 |
| Short Term Loans And Advances | 0.44 |
| OtherCurrentAssets | 69.69 |
| Total Current Assets | 307.83 |
| Total Assets | 745.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |