| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 140.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.09 |
| Total Share Capital | 14.09 |
| Reserves and Surplus | 98.39 |
| Total Reserves and Surplus | 98.39 |
| Total Shareholders Funds | 112.48 |
| Minority Interest | -2.28 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.00 |
| Trade Payables | 2.40 |
| Other Current Liabilities | 0.62 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 20.01 |
| Total Capital And Liabilities | 130.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.33 |
| Intangible Assets | 0.17 |
| Fixed Assets | 3.50 |
| Non-Current Investments | 0.04 |
| Deferred Tax Assets [Net] | 1.51 |
| Long Term Loans And Advances | 9.14 |
| Other Non-Current Assets | 1.31 |
| Total Non-Current Assets | 15.50 |
| CURRENT ASSETS | |
| Current Investments | 22.48 |
| Inventories | 9.54 |
| Trade Receivables | 0.45 |
| Cash And Cash Equivalents | 25.52 |
| Short Term Loans And Advances | 53.06 |
| OtherCurrentAssets | 3.66 |
| Total Current Assets | 114.71 |
| Total Assets | 130.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |