| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 17.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.75 |
| Total Share Capital | 1.75 |
| Reserves and Surplus | 8.22 |
| Total Reserves and Surplus | 8.22 |
| Total Shareholders Funds | 9.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.09 |
| Deferred Tax Liabilities [Net] | 0.05 |
| Total Non-Current Liabilities | 0.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.67 |
| Trade Payables | 2.38 |
| Other Current Liabilities | 0.14 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 5.20 |
| Total Capital And Liabilities | 15.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.06 |
| Intangible Assets | 0.00 |
| Fixed Assets | 1.06 |
| Non-Current Investments | 5.49 |
| Long Term Loans And Advances | 2.24 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 8.93 |
| CURRENT ASSETS | |
| Trade Receivables | 2.29 |
| Cash And Cash Equivalents | 0.27 |
| Short Term Loans And Advances | 0.99 |
| OtherCurrentAssets | 2.81 |
| Total Current Assets | 6.36 |
| Total Assets | 15.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |