| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 59.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.94 |
| Total Share Capital | 5.94 |
| Reserves and Surplus | 332.31 |
| Total Reserves and Surplus | 332.31 |
| Total Shareholders Funds | 338.25 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.03 |
| Deferred Tax Liabilities [Net] | 3.15 |
| Other Long Term Liabilities | 3.19 |
| Long Term Provisions | 2.07 |
| Total Non-Current Liabilities | 8.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.94 |
| Trade Payables | 10.82 |
| Other Current Liabilities | 5.59 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 29.88 |
| Total Capital And Liabilities | 376.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.37 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 0.59 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 34.20 |
| Non-Current Investments | 212.16 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.20 |
| Total Non-Current Assets | 263.56 |
| CURRENT ASSETS | |
| Current Investments | 37.63 |
| Inventories | 10.35 |
| Trade Receivables | 8.68 |
| Cash And Cash Equivalents | 41.12 |
| OtherCurrentAssets | 15.23 |
| Total Current Assets | 113.01 |
| Total Assets | 376.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |