| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.99 |
| Total Share Capital | 7.99 |
| Reserves and Surplus | 134.47 |
| Total Reserves and Surplus | 134.47 |
| Total Shareholders Funds | 142.47 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.74 |
| Long Term Provisions | 1.67 |
| Total Non-Current Liabilities | 3.41 |
| CURRENT LIABILITIES | |
| Trade Payables | 45.61 |
| Other Current Liabilities | 11.72 |
| Short Term Provisions | 1.38 |
| Total Current Liabilities | 58.71 |
| Total Capital And Liabilities | 204.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.41 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 22.41 |
| Deferred Tax Assets [Net] | 3.12 |
| Other Non-Current Assets | 1.87 |
| Total Non-Current Assets | 27.41 |
| CURRENT ASSETS | |
| Current Investments | 73.96 |
| Trade Receivables | 61.88 |
| Cash And Cash Equivalents | 18.27 |
| OtherCurrentAssets | 23.06 |
| Total Current Assets | 177.17 |
| Total Assets | 204.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |