| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 504.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.24 |
| Total Share Capital | 25.24 |
| Reserves and Surplus | 216.11 |
| Total Reserves and Surplus | 216.11 |
| Total Shareholders Funds | 241.35 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 11.48 |
| Long Term Provisions | 3.26 |
| Total Non-Current Liabilities | 14.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 91.77 |
| Other Current Liabilities | 45.23 |
| Short Term Provisions | 3.00 |
| Total Current Liabilities | 140.00 |
| Total Capital And Liabilities | 396.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.86 |
| Intangible Assets | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 28.86 |
| Non-Current Investments | 0.42 |
| Deferred Tax Assets [Net] | 4.26 |
| Other Non-Current Assets | 26.90 |
| Total Non-Current Assets | 60.43 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 133.02 |
| Cash And Cash Equivalents | 165.44 |
| Short Term Loans And Advances | 0.75 |
| OtherCurrentAssets | 36.44 |
| Total Current Assets | 335.65 |
| Total Assets | 396.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.42 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |