| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 156.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.12 |
| Total Share Capital | 3.12 |
| | |
| Reserves and Surplus | 97.83 |
| Total Reserves and Surplus | 97.83 |
| Total Shareholders Funds | 100.95 |
| | |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 6.28 |
| Long Term Provisions | 2.78 |
| Total Non-Current Liabilities | 9.06 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.50 |
| Trade Payables | 5.58 |
| Other Current Liabilities | 70.45 |
| Total Current Liabilities | 105.53 |
| | |
| Total Capital And Liabilities | 215.54 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.62 |
| Intangible Assets | 4.60 |
| Fixed Assets | 14.22 |
| Deferred Tax Assets [Net] | 5.25 |
| Other Non-Current Assets | 9.52 |
| Total Non-Current Assets | 29.00 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 31.90 |
| Trade Receivables | 1.72 |
| Cash And Cash Equivalents | 117.62 |
| OtherCurrentAssets | 35.31 |
| Total Current Assets | 186.55 |
| | |
| Total Assets | 215.54 |