| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 232.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.24 |
| Total Share Capital | 23.24 |
| Reserves and Surplus | 99.90 |
| Total Reserves and Surplus | 99.90 |
| Total Shareholders Funds | 123.14 |
| Minority Interest | 0.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.56 |
| Long Term Provisions | 3.03 |
| Total Non-Current Liabilities | 3.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.86 |
| Trade Payables | 6.04 |
| Other Current Liabilities | 3.82 |
| Short Term Provisions | 4.18 |
| Total Current Liabilities | 15.90 |
| Total Capital And Liabilities | 143.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.92 |
| Fixed Assets | 1.92 |
| Deferred Tax Assets [Net] | 0.64 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.46 |
| Total Non-Current Assets | 5.02 |
| CURRENT ASSETS | |
| Trade Receivables | 53.10 |
| Cash And Cash Equivalents | 44.77 |
| Short Term Loans And Advances | 3.92 |
| OtherCurrentAssets | 36.24 |
| Total Current Assets | 138.03 |
| Total Assets | 143.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.00 |