| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 62.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.24 |
| Total Share Capital | 6.24 |
| Reserves and Surplus | 0.53 |
| Total Reserves and Surplus | 0.53 |
| Total Shareholders Funds | 6.77 |
| Minority Interest | -0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.66 |
| Total Non-Current Liabilities | 22.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.94 |
| Trade Payables | 0.04 |
| Other Current Liabilities | 0.13 |
| Total Current Liabilities | 3.10 |
| Total Capital And Liabilities | 32.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.27 |
| Intangible Assets | 3.66 |
| Fixed Assets | 3.93 |
| Goodwill On Consolidation | 4.70 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 8.95 |
| CURRENT ASSETS | |
| Inventories | 3.28 |
| Trade Receivables | 0.22 |
| Cash And Cash Equivalents | 7.53 |
| Short Term Loans And Advances | 12.31 |
| OtherCurrentAssets | 0.22 |
| Total Current Assets | 23.56 |
| Total Assets | 32.51 |