| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 26.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.30 |
| Total Share Capital | 1.30 |
| Reserves and Surplus | 155.78 |
| Total Reserves and Surplus | 155.78 |
| Total Shareholders Funds | 157.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.94 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 17.55 |
| Long Term Provisions | 23.83 |
| Total Non-Current Liabilities | 56.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.23 |
| Trade Payables | 41.24 |
| Other Current Liabilities | 68.95 |
| Short Term Provisions | 6.29 |
| Total Current Liabilities | 171.70 |
| Total Capital And Liabilities | 385.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 58.28 |
| Intangible Assets | 18.88 |
| Capital Work-In-Progress | 2.07 |
| Fixed Assets | 79.23 |
| Goodwill On Consolidation | 10.10 |
| Non-Current Investments | 15.27 |
| Deferred Tax Assets [Net] | 10.88 |
| Long Term Loans And Advances | 4.62 |
| Other Non-Current Assets | 4.00 |
| Total Non-Current Assets | 124.10 |
| CURRENT ASSETS | |
| Inventories | 3.90 |
| Trade Receivables | 112.24 |
| Cash And Cash Equivalents | 111.56 |
| Short Term Loans And Advances | 6.98 |
| OtherCurrentAssets | 26.32 |
| Total Current Assets | 261.00 |
| Total Assets | 385.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |