| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 181.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.19 |
| Total Share Capital | 18.19 |
| Reserves and Surplus | 57.27 |
| Total Reserves and Surplus | 57.27 |
| Total Shareholders Funds | 75.46 |
| Minority Interest | 0.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 0.53 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.22 |
| Other Current Liabilities | 6.61 |
| Short Term Provisions | 2.97 |
| Total Current Liabilities | 9.80 |
| Total Capital And Liabilities | 86.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.84 |
| Intangible Assets | 0.00 |
| Fixed Assets | 2.84 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 1.66 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 2.39 |
| Total Non-Current Assets | 7.05 |
| CURRENT ASSETS | |
| Inventories | 0.71 |
| Trade Receivables | 3.87 |
| Cash And Cash Equivalents | 5.38 |
| Short Term Loans And Advances | 67.19 |
| OtherCurrentAssets | 1.94 |
| Total Current Assets | 79.09 |
| Total Assets | 86.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |