| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 681.44 | 681.44 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 34.07 | 34.07 |
| Total Share Capital | 34.07 | 34.07 |
| | | |
| Reserves and Surplus | 98.13 | 74.92 |
| Total Reserves and Surplus | 98.13 | 74.92 |
| Total Shareholders Funds | 132.20 | 109.00 |
| Minority Interest | 0.78 | 2.88 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 9.37 | 3.36 |
| Deferred Tax Liabilities [Net] | 1.47 | 0.85 |
| Other Long Term Liabilities | 5.64 | 3.31 |
| Long Term Provisions | 1.36 | 1.13 |
| Total Non-Current Liabilities | 17.83 | 8.65 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 12.21 | 10.26 |
| Trade Payables | 3.61 | 4.48 |
| Other Current Liabilities | 18.45 | 20.60 |
| Short Term Provisions | 0.45 | 0.37 |
| Total Current Liabilities | 34.72 | 35.70 |
| | | |
| Total Capital And Liabilities | 185.54 | 156.22 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 16.94 | 18.24 |
| Intangible Assets | 44.75 | 20.79 |
| Capital Work-In-Progress | 3.81 | 21.29 |
| Fixed Assets | 65.50 | 60.31 |
| Non-Current Investments | 1.67 | 0.15 |
| Deferred Tax Assets [Net] | 0.37 | 0.29 |
| Other Non-Current Assets | 4.97 | 3.55 |
| Total Non-Current Assets | 72.51 | 64.30 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 72.38 | 44.94 |
| Cash And Cash Equivalents | 6.20 | 6.93 |
| OtherCurrentAssets | 34.45 | 40.05 |
| Total Current Assets | 113.03 | 91.92 |
| | | |
| Total Assets | 185.54 | 156.22 |