| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.77 |
| Total Share Capital | 10.77 |
| | |
| Reserves and Surplus | 33.00 |
| Total Reserves and Surplus | 33.00 |
| Money Received Against Share Warrants | 0.44 |
| Total Shareholders Funds | 44.21 |
| Minority Interest | 1.65 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.06 |
| Other Long Term Liabilities | 0.28 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 1.47 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.30 |
| Trade Payables | 10.36 |
| Other Current Liabilities | 4.31 |
| Short Term Provisions | 1.25 |
| Total Current Liabilities | 17.22 |
| | |
| Total Capital And Liabilities | 64.54 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.39 |
| Intangible Assets | 2.19 |
| Fixed Assets | 4.57 |
| Goodwill On Consolidation | 0.54 |
| Non-Current Investments | 0.24 |
| Deferred Tax Assets [Net] | 0.09 |
| Total Non-Current Assets | 5.43 |
| | |
| | |
| CURRENT ASSETS | |
| Trade Receivables | 39.94 |
| Cash And Cash Equivalents | 3.58 |
| Short Term Loans And Advances | 2.61 |
| OtherCurrentAssets | 12.97 |
| Total Current Assets | 59.11 |
| | |
| Total Assets | 64.54 |