| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 63.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.38 |
| Total Share Capital | 6.38 |
| Reserves and Surplus | 246.99 |
| Total Reserves and Surplus | 246.99 |
| Total Shareholders Funds | 253.37 |
| Minority Interest | 0.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 1.29 |
| Total Non-Current Liabilities | 1.29 |
| CURRENT LIABILITIES | |
| Trade Payables | 15.01 |
| Other Current Liabilities | 24.86 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 40.00 |
| Total Capital And Liabilities | 295.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.60 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.14 |
| Fixed Assets | 61.74 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 13.74 |
| Other Non-Current Assets | 27.52 |
| Total Non-Current Assets | 103.01 |
| CURRENT ASSETS | |
| Current Investments | 25.48 |
| Inventories | 1.56 |
| Trade Receivables | 40.23 |
| Cash And Cash Equivalents | 115.16 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10.16 |
| Total Current Assets | 192.58 |
| Total Assets | 295.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |