| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 704.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 70.40 |
| Total Share Capital | 70.40 |
| Reserves and Surplus | 833.54 |
| Total Reserves and Surplus | 833.54 |
| Total Shareholders Funds | 903.94 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 14.31 |
| Long Term Provisions | 16.47 |
| Total Non-Current Liabilities | 30.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 145.00 |
| Trade Payables | 126.16 |
| Other Current Liabilities | 803.97 |
| Short Term Provisions | 0.86 |
| Total Current Liabilities | 1076.00 |
| Total Capital And Liabilities | 2010.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 194.61 |
| Intangible Assets | 4.81 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 199.42 |
| Non-Current Investments | 11.88 |
| Deferred Tax Assets [Net] | 95.51 |
| Other Non-Current Assets | 99.72 |
| Total Non-Current Assets | 406.53 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 226.90 |
| Cash And Cash Equivalents | 1327.58 |
| OtherCurrentAssets | 49.70 |
| Total Current Assets | 1604.19 |
| Total Assets | 2010.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |