| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 121.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.13 |
| Total Share Capital | 12.13 |
| Reserves and Surplus | 43.10 |
| Total Reserves and Surplus | 43.10 |
| Total Shareholders Funds | 55.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.84 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 0.50 |
| Total Non-Current Liabilities | 1.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.42 |
| Trade Payables | 0.18 |
| Other Current Liabilities | 1.30 |
| Short Term Provisions | 1.11 |
| Total Current Liabilities | 3.01 |
| Total Capital And Liabilities | 59.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.58 |
| Fixed Assets | 7.58 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 16.62 |
| Total Non-Current Assets | 24.20 |
| CURRENT ASSETS | |
| Current Investments | 14.08 |
| Inventories | 4.61 |
| Trade Receivables | 1.33 |
| Cash And Cash Equivalents | 5.17 |
| Short Term Loans And Advances | 10.20 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 35.39 |
| Total Assets | 59.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.17 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.14 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 13.69 |
| Current Investments Unquoted Book Value | 0.62 |