| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1067.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.67 |
| Total Share Capital | 10.67 |
| Reserves and Surplus | 262.31 |
| Total Reserves and Surplus | 262.31 |
| Total Shareholders Funds | 272.98 |
| Minority Interest | 1.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 5.67 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 5.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 109.45 |
| Trade Payables | 2.69 |
| Other Current Liabilities | 32.46 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 145.08 |
| Total Capital And Liabilities | 424.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.89 |
| Intangible Assets | 6.42 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 39.30 |
| Goodwill On Consolidation | 1.77 |
| Deferred Tax Assets [Net] | 3.61 |
| Other Non-Current Assets | 26.78 |
| Total Non-Current Assets | 71.46 |
| CURRENT ASSETS | |
| Inventories | 0.76 |
| Trade Receivables | 73.83 |
| Cash And Cash Equivalents | 250.34 |
| OtherCurrentAssets | 28.55 |
| Total Current Assets | 353.49 |
| Total Assets | 424.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.89 |