| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1114.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 111.40 |
| Total Share Capital | 111.40 |
| Reserves and Surplus | 284.66 |
| Total Reserves and Surplus | 284.66 |
| Total Shareholders Funds | 396.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.41 |
| Deferred Tax Liabilities [Net] | 8.56 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.29 |
| Total Non-Current Liabilities | 57.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.70 |
| Trade Payables | 15.45 |
| Other Current Liabilities | 29.66 |
| Short Term Provisions | 0.69 |
| Total Current Liabilities | 69.50 |
| Total Capital And Liabilities | 522.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.01 |
| Goodwill On Consolidation | 158.41 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 18.66 |
| Total Non-Current Assets | 177.08 |
| CURRENT ASSETS | |
| Trade Receivables | 16.57 |
| Cash And Cash Equivalents | 311.72 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 17.45 |
| Total Current Assets | 345.74 |
| Total Assets | 522.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |