| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1067.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.67 |
| Total Share Capital | 10.67 |
| Reserves and Surplus | 242.33 |
| Total Reserves and Surplus | 242.33 |
| Total Shareholders Funds | 253.00 |
| Minority Interest | 0.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.65 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 5.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.06 |
| Trade Payables | 1.70 |
| Other Current Liabilities | 25.49 |
| Short Term Provisions | 1.27 |
| Total Current Liabilities | 55.52 |
| Total Capital And Liabilities | 314.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.67 |
| Fixed Assets | 43.67 |
| Goodwill On Consolidation | 1.77 |
| Deferred Tax Assets [Net] | 4.37 |
| Other Non-Current Assets | 9.52 |
| Total Non-Current Assets | 59.33 |
| CURRENT ASSETS | |
| Inventories | 0.86 |
| Trade Receivables | 77.11 |
| Cash And Cash Equivalents | 164.17 |
| OtherCurrentAssets | 13.45 |
| Total Current Assets | 255.60 |
| Total Assets | 314.92 |