| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.99 |
| Total Share Capital | 7.99 |
| Reserves and Surplus | 157.37 |
| Total Reserves and Surplus | 157.37 |
| Total Shareholders Funds | 165.37 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.68 |
| Long Term Provisions | 2.03 |
| Total Non-Current Liabilities | 3.71 |
| CURRENT LIABILITIES | |
| Trade Payables | 46.84 |
| Other Current Liabilities | 14.26 |
| Short Term Provisions | 1.05 |
| Total Current Liabilities | 62.15 |
| Total Capital And Liabilities | 231.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.85 |
| Intangible Assets | 1.84 |
| Capital Work-In-Progress | 0.21 |
| Intangible Assets Under Development | 0.28 |
| Fixed Assets | 28.18 |
| Deferred Tax Assets [Net] | 3.29 |
| Other Non-Current Assets | 13.57 |
| Total Non-Current Assets | 45.04 |
| CURRENT ASSETS | |
| Current Investments | 54.60 |
| Trade Receivables | 59.44 |
| Cash And Cash Equivalents | 61.06 |
| OtherCurrentAssets | 11.08 |
| Total Current Assets | 186.18 |
| Total Assets | 231.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35.61 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 54.60 |