| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.01 |
| Total Share Capital | 3.01 |
| Reserves and Surplus | 20.51 |
| Total Reserves and Surplus | 20.51 |
| Total Shareholders Funds | 23.52 |
| Minority Interest | 0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.16 |
| Deferred Tax Liabilities [Net] | 0.76 |
| Other Long Term Liabilities | 3.00 |
| Long Term Provisions | 0.76 |
| Total Non-Current Liabilities | 19.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.27 |
| Trade Payables | 33.81 |
| Other Current Liabilities | 7.07 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 66.19 |
| Total Capital And Liabilities | 109.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.93 |
| Intangible Assets | 1.91 |
| Intangible Assets Under Development | 9.02 |
| Fixed Assets | 25.86 |
| Other Non-Current Assets | 1.10 |
| Total Non-Current Assets | 26.96 |
| CURRENT ASSETS | |
| Trade Receivables | 67.67 |
| Cash And Cash Equivalents | 1.30 |
| Short Term Loans And Advances | 13.47 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 82.50 |
| Total Assets | 109.46 |