| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 48.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.89 |
| Total Share Capital | 4.89 |
| Reserves and Surplus | 38.87 |
| Total Reserves and Surplus | 38.87 |
| Total Shareholders Funds | 43.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.13 |
| Other Long Term Liabilities | 0.19 |
| Total Non-Current Liabilities | 8.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.25 |
| Trade Payables | 12.00 |
| Other Current Liabilities | 17.96 |
| Short Term Provisions | 5.94 |
| Total Current Liabilities | 46.16 |
| Total Capital And Liabilities | 98.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.16 |
| Intangible Assets | 11.42 |
| Capital Work-In-Progress | 1.99 |
| Fixed Assets | 14.56 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 2.52 |
| Long Term Loans And Advances | 6.77 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 23.87 |
| CURRENT ASSETS | |
| Trade Receivables | 41.27 |
| Cash And Cash Equivalents | 2.72 |
| Short Term Loans And Advances | 18.83 |
| OtherCurrentAssets | 11.56 |
| Total Current Assets | 74.37 |
| Total Assets | 98.24 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |