| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 396.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.62 |
| Total Share Capital | 39.62 |
| Reserves and Surplus | 18.91 |
| Total Reserves and Surplus | 18.91 |
| Total Shareholders Funds | 58.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 79.74 |
| Other Long Term Liabilities | 2.53 |
| Long Term Provisions | 0.64 |
| Total Non-Current Liabilities | 82.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.10 |
| Trade Payables | 42.75 |
| Other Current Liabilities | 80.49 |
| Short Term Provisions | 2.32 |
| Total Current Liabilities | 125.66 |
| Total Capital And Liabilities | 267.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.56 |
| Intangible Assets | 2.46 |
| Intangible Assets Under Development | 1.93 |
| Fixed Assets | 12.95 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 10.32 |
| Other Non-Current Assets | 27.68 |
| Total Non-Current Assets | 50.95 |
| CURRENT ASSETS | |
| Current Investments | 43.78 |
| Inventories | 3.27 |
| Trade Receivables | 84.78 |
| Cash And Cash Equivalents | 34.74 |
| OtherCurrentAssets | 49.58 |
| Total Current Assets | 216.15 |
| Total Assets | 267.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 58.24 |