| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 31.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.12 |
| Total Share Capital | 3.12 |
| Reserves and Surplus | 70.76 |
| Total Reserves and Surplus | 70.76 |
| Total Shareholders Funds | 73.87 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 4.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 2.48 |
| Long Term Provisions | 2.01 |
| Total Non-Current Liabilities | 4.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.88 |
| Trade Payables | 38.56 |
| Other Current Liabilities | 58.90 |
| Short Term Provisions | 1.38 |
| Total Current Liabilities | 137.72 |
| Total Capital And Liabilities | 220.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.81 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17.83 |
| Goodwill On Consolidation | 3.15 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 11.46 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.41 |
| Total Non-Current Assets | 40.85 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1.77 |
| Trade Receivables | 48.11 |
| Cash And Cash Equivalents | 58.26 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 71.58 |
| Total Current Assets | 179.80 |
| Total Assets | 220.65 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |