| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10595.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 105.95 |
| Total Share Capital | 105.95 |
| Reserves and Surplus | 56.16 |
| Total Reserves and Surplus | 56.16 |
| Total Shareholders Funds | 162.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.60 |
| Deferred Tax Liabilities [Net] | 2.81 |
| Other Long Term Liabilities | 15.56 |
| Total Non-Current Liabilities | 25.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.45 |
| Trade Payables | 19.37 |
| Other Current Liabilities | 75.86 |
| Short Term Provisions | 12.23 |
| Total Current Liabilities | 111.91 |
| Total Capital And Liabilities | 300.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 124.43 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 124.43 |
| Non-Current Investments | 6.87 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 2.98 |
| Other Non-Current Assets | 8.78 |
| Total Non-Current Assets | 143.06 |
| CURRENT ASSETS | |
| Inventories | 0.71 |
| Trade Receivables | 43.89 |
| Cash And Cash Equivalents | 48.68 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 63.63 |
| Total Current Assets | 156.94 |
| Total Assets | 300.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |