| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 176.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.65 |
| Total Share Capital | 17.65 |
| Reserves and Surplus | 119.47 |
| Total Reserves and Surplus | 119.47 |
| Total Shareholders Funds | 137.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.17 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 1.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.17 |
| Trade Payables | 58.52 |
| Other Current Liabilities | 5.34 |
| Short Term Provisions | 0.81 |
| Total Current Liabilities | 64.84 |
| Total Capital And Liabilities | 203.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.14 |
| Capital Work-In-Progress | 6.06 |
| Fixed Assets | 8.20 |
| Non-Current Investments | 32.85 |
| Deferred Tax Assets [Net] | 0.22 |
| Other Non-Current Assets | 7.26 |
| Total Non-Current Assets | 48.52 |
| CURRENT ASSETS | |
| Trade Receivables | 74.82 |
| Cash And Cash Equivalents | 33.25 |
| Short Term Loans And Advances | 36.63 |
| OtherCurrentAssets | 10.42 |
| Total Current Assets | 155.13 |
| Total Assets | 203.65 |