| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1114.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 111.40 |
| Total Share Capital | 111.40 |
| Reserves and Surplus | 247.27 |
| Total Reserves and Surplus | 247.27 |
| Total Shareholders Funds | 358.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 64.10 |
| Deferred Tax Liabilities [Net] | 8.39 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.13 |
| Total Non-Current Liabilities | 73.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.37 |
| Trade Payables | 19.28 |
| Other Current Liabilities | 30.49 |
| Short Term Provisions | 0.81 |
| Total Current Liabilities | 71.95 |
| Total Capital And Liabilities | 504.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.04 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.04 |
| Goodwill On Consolidation | 158.41 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.02 |
| Total Non-Current Assets | 175.47 |
| CURRENT ASSETS | |
| Trade Receivables | 12.25 |
| Cash And Cash Equivalents | 300.60 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 15.92 |
| Total Current Assets | 328.77 |
| Total Assets | 504.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 70.64 |