| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.41 |
| Total Share Capital | 10.41 |
| Reserves and Surplus | 69.04 |
| Total Reserves and Surplus | 69.04 |
| Total Shareholders Funds | 79.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.43 |
| Other Long Term Liabilities | 27.20 |
| Long Term Provisions | 3.68 |
| Total Non-Current Liabilities | 43.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.51 |
| Trade Payables | 3.20 |
| Other Current Liabilities | 9.09 |
| Short Term Provisions | 0.51 |
| Total Current Liabilities | 14.31 |
| Total Capital And Liabilities | 137.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.96 |
| Intangible Assets | 0.00 |
| Fixed Assets | 48.96 |
| Goodwill On Consolidation | 18.96 |
| Deferred Tax Assets [Net] | 2.13 |
| Other Non-Current Assets | 4.18 |
| Total Non-Current Assets | 74.22 |
| CURRENT ASSETS | |
| Trade Receivables | 15.28 |
| Cash And Cash Equivalents | 36.03 |
| OtherCurrentAssets | 11.55 |
| Total Current Assets | 62.85 |
| Total Assets | 137.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |