| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 113.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.33 |
| Total Share Capital | 11.33 |
| Reserves and Surplus | 7.81 |
| Total Reserves and Surplus | 7.81 |
| Total Shareholders Funds | 19.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.79 |
| Deferred Tax Liabilities [Net] | 0.11 |
| Other Long Term Liabilities | 5.68 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 7.62 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.94 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 0.99 |
| Total Capital And Liabilities | 27.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.82 |
| Intangible Assets | 0.28 |
| Fixed Assets | 1.10 |
| Non-Current Investments | 0.67 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.67 |
| Other Non-Current Assets | 18.76 |
| Total Non-Current Assets | 22.20 |
| CURRENT ASSETS | |
| Inventories | 4.79 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.16 |
| OtherCurrentAssets | 0.59 |
| Total Current Assets | 5.55 |
| Total Assets | 27.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |