| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 600.00 | 600.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.00 | 12.00 |
| Total Share Capital | 12.00 | 12.00 |
| | | |
| Reserves and Surplus | 209.75 | 165.41 |
| Total Reserves and Surplus | 209.75 | 165.41 |
| Total Shareholders Funds | 221.75 | 177.41 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.11 | 5.98 |
| Other Long Term Liabilities | 12.17 | 6.78 |
| Long Term Provisions | 0.00 | 3.70 |
| Total Non-Current Liabilities | 12.28 | 16.46 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 5.90 | 15.74 |
| Trade Payables | 71.56 | 58.88 |
| Other Current Liabilities | 28.01 | 26.63 |
| Short Term Provisions | 1.90 | 1.54 |
| Total Current Liabilities | 107.37 | 102.78 |
| | | |
| Total Capital And Liabilities | 341.40 | 296.66 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 51.25 | 46.92 |
| Fixed Assets | 51.25 | 46.92 |
| Non-Current Investments | 0.00 | 0.45 |
| Deferred Tax Assets [Net] | 2.79 | 2.79 |
| Other Non-Current Assets | 16.08 | 5.35 |
| Total Non-Current Assets | 70.12 | 55.52 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 85.00 | 89.17 |
| Inventories | 0.10 | 0.21 |
| Trade Receivables | 82.75 | 71.06 |
| Cash And Cash Equivalents | 26.29 | 6.40 |
| Short Term Loans And Advances | 0.34 | 0.16 |
| OtherCurrentAssets | 76.81 | 74.14 |
| Total Current Assets | 271.29 | 241.14 |
| | | |
| Total Assets | 341.40 | 296.66 |