| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 363.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.31 |
| Total Share Capital | 36.31 |
| Reserves and Surplus | -97.45 |
| Total Reserves and Surplus | -97.45 |
| Total Shareholders Funds | -61.14 |
| Minority Interest | 74.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 6.24 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 6.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.45 |
| Trade Payables | 13.45 |
| Other Current Liabilities | 0.20 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 26.14 |
| Total Capital And Liabilities | 45.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.43 |
| Fixed Assets | 6.43 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 25.55 |
| Other Non-Current Assets | 1.08 |
| Total Non-Current Assets | 33.06 |
| CURRENT ASSETS | |
| Current Investments | 6.88 |
| Inventories | 0.00 |
| Trade Receivables | 0.19 |
| Cash And Cash Equivalents | 1.95 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 3.18 |
| Total Current Assets | 12.22 |
| Total Assets | 45.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.47 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.09 |
| Current Investments Unquoted Book Value | 6.79 |