| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | 30.39 |
| Total Reserves and Surplus | 30.39 |
| Total Shareholders Funds | 42.39 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.43 |
| Other Long Term Liabilities | 0.05 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 0.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.17 |
| Trade Payables | 0.53 |
| Other Current Liabilities | 2.43 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 5.13 |
| Total Capital And Liabilities | 48.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.73 |
| Fixed Assets | 1.73 |
| Non-Current Investments | 25.33 |
| Other Non-Current Assets | 15.25 |
| Total Non-Current Assets | 42.31 |
| CURRENT ASSETS | |
| Inventories | 4.99 |
| Trade Receivables | 0.41 |
| Cash And Cash Equivalents | 0.24 |
| OtherCurrentAssets | 0.30 |
| Total Current Assets | 5.94 |
| Total Assets | 48.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 12.02 |