| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 239.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.99 |
| Total Share Capital | 23.99 |
| Reserves and Surplus | 34.00 |
| Total Reserves and Surplus | 34.00 |
| Total Shareholders Funds | 57.99 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.19 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.90 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 2.33 |
| CURRENT LIABILITIES | |
| Trade Payables | 2.66 |
| Other Current Liabilities | 4.48 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 7.14 |
| Total Capital And Liabilities | 67.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.72 |
| Intangible Assets | 4.43 |
| Capital Work-In-Progress | 1.26 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 16.40 |
| Non-Current Investments | 4.74 |
| Deferred Tax Assets [Net] | 4.48 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.97 |
| Total Non-Current Assets | 28.58 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 25.40 |
| Cash And Cash Equivalents | 3.01 |
| OtherCurrentAssets | 10.45 |
| Total Current Assets | 38.86 |
| Total Assets | 67.44 |