| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 106.64 | 106.64 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.66 | 10.66 |
| Total Share Capital | 10.66 | 10.66 |
| | | |
| Reserves and Surplus | 80.65 | 79.31 |
| Total Reserves and Surplus | 80.65 | 79.31 |
| Total Shareholders Funds | 91.32 | 89.97 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.30 | 2.89 |
| Deferred Tax Liabilities [Net] | 0.14 | 0.14 |
| Total Non-Current Liabilities | 2.45 | 3.04 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 2.68 | 1.67 |
| Other Current Liabilities | 0.22 | 0.19 |
| Short Term Provisions | 0.21 | 0.05 |
| Total Current Liabilities | 3.11 | 1.91 |
| | | |
| Total Capital And Liabilities | 96.88 | 94.92 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 5.17 | 3.17 |
| Intangible Assets | 85.68 | 85.68 |
| Capital Work-In-Progress | 0.55 | 0.49 |
| Fixed Assets | 91.41 | 89.34 |
| Non-Current Investments | 0.18 | 0.18 |
| Long Term Loans And Advances | 0.68 | 1.31 |
| Total Non-Current Assets | 92.26 | 90.82 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 1.20 | 2.16 |
| Cash And Cash Equivalents | 2.95 | 1.21 |
| OtherCurrentAssets | 0.46 | 0.73 |
| Total Current Assets | 4.62 | 4.10 |
| | | |
| Total Assets | 96.88 | 94.92 |