| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.45 |
| Total Share Capital | 10.45 |
| Reserves and Surplus | 12.96 |
| Total Reserves and Surplus | 12.96 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 23.41 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.23 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 0.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.85 |
| Trade Payables | 5.96 |
| Other Current Liabilities | 5.13 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 24.01 |
| Total Capital And Liabilities | 48.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.92 |
| Intangible Assets | 12.31 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 14.24 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.47 |
| Total Non-Current Assets | 15.71 |
| CURRENT ASSETS | |
| Trade Receivables | 2.32 |
| Cash And Cash Equivalents | 27.59 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 2.53 |
| Total Current Assets | 32.47 |
| Total Assets | 48.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |