| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.81 |
| Total Share Capital | 10.81 |
| | |
| Reserves and Surplus | 54.37 |
| Total Reserves and Surplus | 54.37 |
| Money Received Against Share Warrants | 11.14 |
| Total Shareholders Funds | 76.31 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.57 |
| Long Term Provisions | 1.72 |
| Total Non-Current Liabilities | 2.29 |
| | |
| CURRENT LIABILITIES | |
| Trade Payables | 3.80 |
| Other Current Liabilities | 6.73 |
| Total Current Liabilities | 10.53 |
| | |
| Total Capital And Liabilities | 89.14 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.06 |
| Fixed Assets | 4.06 |
| Deferred Tax Assets [Net] | 0.08 |
| Other Non-Current Assets | 3.47 |
| Total Non-Current Assets | 7.61 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 29.61 |
| Trade Receivables | 39.36 |
| Cash And Cash Equivalents | 2.57 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 9.55 |
| Total Current Assets | 81.53 |
| | |
| Total Assets | 89.14 |