| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 174.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.42 |
| Total Share Capital | 17.42 |
| Reserves and Surplus | 98.68 |
| Total Reserves and Surplus | 98.68 |
| Total Shareholders Funds | 116.10 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.58 |
| Deferred Tax Liabilities [Net] | 1.28 |
| Long Term Provisions | 0.84 |
| Total Non-Current Liabilities | 8.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.08 |
| Trade Payables | 6.20 |
| Other Current Liabilities | 1.58 |
| Short Term Provisions | 6.86 |
| Total Current Liabilities | 28.72 |
| Total Capital And Liabilities | 153.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.21 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 25.21 |
| Long Term Loans And Advances | 8.45 |
| Other Non-Current Assets | 5.12 |
| Total Non-Current Assets | 38.78 |
| CURRENT ASSETS | |
| Inventories | 0.38 |
| Trade Receivables | 49.93 |
| Cash And Cash Equivalents | 51.61 |
| Short Term Loans And Advances | 5.50 |
| OtherCurrentAssets | 7.39 |
| Total Current Assets | 114.80 |
| Total Assets | 153.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.00 |