| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 152.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.24 |
| Total Share Capital | 15.24 |
| Reserves and Surplus | 230.22 |
| Total Reserves and Surplus | 230.22 |
| Total Shareholders Funds | 245.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 26.41 |
| Long Term Provisions | 9.27 |
| Total Non-Current Liabilities | 35.68 |
| CURRENT LIABILITIES | |
| Trade Payables | 41.87 |
| Other Current Liabilities | 38.18 |
| Short Term Provisions | 6.43 |
| Total Current Liabilities | 86.48 |
| Total Capital And Liabilities | 367.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.74 |
| Intangible Assets | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 36.74 |
| Deferred Tax Assets [Net] | 8.03 |
| Other Non-Current Assets | 71.84 |
| Total Non-Current Assets | 116.61 |
| CURRENT ASSETS | |
| Current Investments | 56.28 |
| Trade Receivables | 65.73 |
| Cash And Cash Equivalents | 82.00 |
| OtherCurrentAssets | 47.00 |
| Total Current Assets | 251.01 |
| Total Assets | 367.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |