| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.01 |
| Total Share Capital | 0.01 |
| Reserves and Surplus | 12.88 |
| Total Reserves and Surplus | 12.88 |
| Total Shareholders Funds | 12.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.03 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 3.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.51 |
| Trade Payables | 4.64 |
| Other Current Liabilities | 0.55 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 8.23 |
| Total Capital And Liabilities | 24.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.50 |
| Intangible Assets Under Development | 0.57 |
| Fixed Assets | 3.08 |
| Non-Current Investments | 1.58 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.35 |
| Total Non-Current Assets | 5.05 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.38 |
| Trade Receivables | 7.21 |
| Cash And Cash Equivalents | 11.04 |
| Short Term Loans And Advances | 0.74 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 19.39 |
| Total Assets | 24.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.35 |
| Non-Current Investments Unquoted Book Value | 0.07 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |