| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 232.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.24 |
| Total Share Capital | 23.24 |
| Reserves and Surplus | 179.00 |
| Total Reserves and Surplus | 179.00 |
| Total Shareholders Funds | 202.24 |
| Minority Interest | 8.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.70 |
| Deferred Tax Liabilities [Net] | 2.75 |
| Long Term Provisions | 4.39 |
| Total Non-Current Liabilities | 42.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.52 |
| Trade Payables | 3.77 |
| Other Current Liabilities | 28.16 |
| Short Term Provisions | 7.39 |
| Total Current Liabilities | 54.84 |
| Total Capital And Liabilities | 308.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.88 |
| Intangible Assets | 77.03 |
| Fixed Assets | 94.91 |
| Deferred Tax Assets [Net] | 0.91 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.17 |
| Total Non-Current Assets | 100.99 |
| CURRENT ASSETS | |
| Trade Receivables | 77.54 |
| Cash And Cash Equivalents | 42.85 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 86.93 |
| Total Current Assets | 207.32 |
| Total Assets | 308.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.00 |