| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 39.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.92 |
| Total Share Capital | 3.92 |
| Reserves and Surplus | 10.32 |
| Total Reserves and Surplus | 10.32 |
| Total Shareholders Funds | 14.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.54 |
| Deferred Tax Liabilities [Net] | 0.06 |
| Other Long Term Liabilities | 0.19 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 3.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.42 |
| Trade Payables | 0.06 |
| Other Current Liabilities | 1.99 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 3.60 |
| Total Capital And Liabilities | 21.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.81 |
| Fixed Assets | 12.81 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.04 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 12.86 |
| CURRENT ASSETS | |
| Trade Receivables | 1.15 |
| Cash And Cash Equivalents | 6.28 |
| Short Term Loans And Advances | 1.38 |
| Total Current Assets | 8.81 |
| Total Assets | 21.66 |