| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.28 |
| Total Share Capital | 10.28 |
| Reserves and Surplus | 39.15 |
| Total Reserves and Surplus | 39.15 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 49.43 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.88 |
| Deferred Tax Liabilities [Net] | 3.25 |
| Other Long Term Liabilities | 0.73 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 5.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.77 |
| Trade Payables | 0.98 |
| Other Current Liabilities | 3.31 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 6.22 |
| Total Capital And Liabilities | 61.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.18 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 22.18 |
| Non-Current Investments | 4.75 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 26.93 |
| CURRENT ASSETS | |
| Current Investments | 1.40 |
| Trade Receivables | 20.94 |
| Cash And Cash Equivalents | 10.67 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 1.55 |
| Total Current Assets | 34.57 |
| Total Assets | 61.51 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |