| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.16 |
| Total Share Capital | 10.16 |
| Reserves and Surplus | 78.97 |
| Total Reserves and Surplus | 78.97 |
| Money Received Against Share Warrants | 6.25 |
| Total Shareholders Funds | 95.38 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 8.29 |
| Minority Interest | -0.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.81 |
| Other Long Term Liabilities | 7.23 |
| Long Term Provisions | 1.17 |
| Total Non-Current Liabilities | 17.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.23 |
| Trade Payables | 5.87 |
| Other Current Liabilities | 4.88 |
| Short Term Provisions | 0.72 |
| Total Current Liabilities | 42.70 |
| Total Capital And Liabilities | 162.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.26 |
| Intangible Assets | 30.41 |
| Intangible Assets Under Development | 5.05 |
| Fixed Assets | 47.72 |
| Non-Current Investments | 3.03 |
| Deferred Tax Assets [Net] | 0.95 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.34 |
| Total Non-Current Assets | 69.05 |
| CURRENT ASSETS | |
| Current Investments | 8.69 |
| Trade Receivables | 26.15 |
| Cash And Cash Equivalents | 0.86 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 58.09 |
| Total Current Assets | 93.79 |
| Total Assets | 162.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.08 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.03 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 8.69 |