| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.60 |
| Total Share Capital | 10.60 |
| Reserves and Surplus | 63.81 |
| Total Reserves and Surplus | 63.81 |
| Total Shareholders Funds | 74.42 |
| Minority Interest | 8.68 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.56 |
| Other Long Term Liabilities | 2.39 |
| Long Term Provisions | 0.76 |
| Total Non-Current Liabilities | 3.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.50 |
| Trade Payables | 1.28 |
| Other Current Liabilities | 2.18 |
| Total Current Liabilities | 26.96 |
| Total Capital And Liabilities | 113.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.66 |
| Intangible Assets | 3.67 |
| Fixed Assets | 6.33 |
| Non-Current Investments | 25.85 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.70 |
| Total Non-Current Assets | 32.87 |
| CURRENT ASSETS | |
| Current Investments | 62.82 |
| Inventories | 7.13 |
| Trade Receivables | 1.58 |
| Cash And Cash Equivalents | 6.42 |
| Short Term Loans And Advances | 2.15 |
| OtherCurrentAssets | 0.78 |
| Total Current Assets | 80.89 |
| Total Assets | 113.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |