| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.06 |
| Total Share Capital | 3.06 |
| Reserves and Surplus | 36.23 |
| Total Reserves and Surplus | 36.23 |
| Total Shareholders Funds | 39.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.14 |
| Long Term Provisions | 0.61 |
| Total Non-Current Liabilities | 0.75 |
| CURRENT LIABILITIES | |
| Trade Payables | 1.86 |
| Other Current Liabilities | 5.05 |
| Short Term Provisions | 1.82 |
| Total Current Liabilities | 8.73 |
| Total Capital And Liabilities | 48.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.72 |
| Intangible Assets | 0.84 |
| Fixed Assets | 3.56 |
| Deferred Tax Assets [Net] | 0.08 |
| Total Non-Current Assets | 3.64 |
| CURRENT ASSETS | |
| Trade Receivables | 26.61 |
| Cash And Cash Equivalents | 13.97 |
| Short Term Loans And Advances | 1.41 |
| OtherCurrentAssets | 3.14 |
| Total Current Assets | 45.13 |
| Total Assets | 48.77 |