| 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 | 262.08 |
| Total Reserves and Surplus | 262.08 |
| Total Shareholders Funds | 268.46 |
| Minority Interest | 0.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 1.02 |
| Total Non-Current Liabilities | 1.02 |
| CURRENT LIABILITIES | |
| Trade Payables | 23.50 |
| Other Current Liabilities | 18.14 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 41.77 |
| Total Capital And Liabilities | 312.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 73.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.18 |
| Fixed Assets | 75.93 |
| Deferred Tax Assets [Net] | 8.89 |
| Other Non-Current Assets | 24.24 |
| Total Non-Current Assets | 109.06 |
| CURRENT ASSETS | |
| Current Investments | 21.68 |
| Inventories | 1.93 |
| Trade Receivables | 68.35 |
| Cash And Cash Equivalents | 100.62 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10.60 |
| Total Current Assets | 203.18 |
| Total Assets | 312.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |