| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 206.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.61 |
| Total Share Capital | 20.61 |
| Reserves and Surplus | 55.55 |
| Total Reserves and Surplus | 55.55 |
| Total Shareholders Funds | 76.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.82 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 16.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.51 |
| Trade Payables | 0.57 |
| Other Current Liabilities | 1.68 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 2.78 |
| Total Capital And Liabilities | 95.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.30 |
| Fixed Assets | 41.30 |
| Non-Current Investments | 7.49 |
| Deferred Tax Assets [Net] | 0.45 |
| Long Term Loans And Advances | 5.45 |
| Other Non-Current Assets | 0.50 |
| Total Non-Current Assets | 55.19 |
| CURRENT ASSETS | |
| Current Investments | 17.35 |
| Trade Receivables | 13.34 |
| Cash And Cash Equivalents | 3.92 |
| Short Term Loans And Advances | 2.73 |
| OtherCurrentAssets | 3.34 |
| Total Current Assets | 40.68 |
| Total Assets | 95.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |