| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 504.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.24 |
| Total Share Capital | 25.24 |
| Reserves and Surplus | 239.04 |
| Total Reserves and Surplus | 239.04 |
| Total Shareholders Funds | 264.28 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 30.45 |
| Long Term Provisions | 6.06 |
| Total Non-Current Liabilities | 36.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 86.12 |
| Other Current Liabilities | 37.34 |
| Short Term Provisions | 3.66 |
| Total Current Liabilities | 127.11 |
| Total Capital And Liabilities | 427.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55.79 |
| Intangible Assets | 6.85 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 62.64 |
| Non-Current Investments | 0.64 |
| Deferred Tax Assets [Net] | 4.37 |
| Long Term Loans And Advances | 1.31 |
| Other Non-Current Assets | 21.17 |
| Total Non-Current Assets | 90.13 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 126.37 |
| Cash And Cash Equivalents | 135.87 |
| Short Term Loans And Advances | 1.02 |
| OtherCurrentAssets | 74.51 |
| Total Current Assets | 337.77 |
| Total Assets | 427.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |