| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 146.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.67 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 14.67 |
| Reserves and Surplus | 124.85 |
| Total Reserves and Surplus | 124.85 |
| Total Shareholders Funds | 139.52 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.41 |
| Other Long Term Liabilities | 0.60 |
| Long Term Provisions | 1.19 |
| Total Non-Current Liabilities | 6.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.14 |
| Trade Payables | 4.70 |
| Other Current Liabilities | 4.10 |
| Short Term Provisions | 1.45 |
| Total Current Liabilities | 29.39 |
| Total Capital And Liabilities | 175.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.66 |
| Intangible Assets | 2.87 |
| Fixed Assets | 19.52 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 72.99 |
| Deferred Tax Assets [Net] | 1.94 |
| Long Term Loans And Advances | 5.77 |
| Other Non-Current Assets | 0.84 |
| Total Non-Current Assets | 101.07 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 59.12 |
| Cash And Cash Equivalents | 5.47 |
| Short Term Loans And Advances | 5.72 |
| OtherCurrentAssets | 3.74 |
| Total Current Assets | 74.05 |
| Total Assets | 175.12 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 72.99 |