| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.57 |
| Total Share Capital | 12.57 |
| Reserves and Surplus | 37.35 |
| Total Reserves and Surplus | 37.35 |
| Total Shareholders Funds | 49.92 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.24 |
| Deferred Tax Liabilities [Net] | 1.82 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 3.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.43 |
| Trade Payables | 1.90 |
| Other Current Liabilities | 0.70 |
| Short Term Provisions | 2.13 |
| Total Current Liabilities | 7.16 |
| Total Capital And Liabilities | 60.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.19 |
| Intangible Assets | 0.01 |
| Fixed Assets | 19.20 |
| Non-Current Investments | 6.20 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 25.94 |
| CURRENT ASSETS | |
| Inventories | 0.59 |
| Trade Receivables | 0.57 |
| Cash And Cash Equivalents | 22.21 |
| Short Term Loans And Advances | 10.50 |
| OtherCurrentAssets | 0.43 |
| Total Current Assets | 34.31 |
| Total Assets | 60.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |