| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3245.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.45 |
| Total Share Capital | 32.45 |
| Reserves and Surplus | 93.30 |
| Total Reserves and Surplus | 93.30 |
| Total Shareholders Funds | 125.76 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 118.18 |
| Long Term Provisions | 6.05 |
| Total Non-Current Liabilities | 124.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.00 |
| Trade Payables | 142.29 |
| Other Current Liabilities | 63.52 |
| Short Term Provisions | 12.24 |
| Total Current Liabilities | 265.06 |
| Total Capital And Liabilities | 515.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 107.35 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 1.27 |
| Intangible Assets Under Development | 42.53 |
| Fixed Assets | 151.33 |
| Deferred Tax Assets [Net] | 1.26 |
| Other Non-Current Assets | 93.07 |
| Total Non-Current Assets | 245.66 |
| CURRENT ASSETS | |
| Current Investments | 1.80 |
| Trade Receivables | 15.53 |
| Cash And Cash Equivalents | 155.33 |
| Short Term Loans And Advances | 0.22 |
| OtherCurrentAssets | 96.50 |
| Total Current Assets | 269.39 |
| Total Assets | 515.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 420.56 |