| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 989.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.95 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 98.95 |
| Reserves and Surplus | -6.46 |
| Total Reserves and Surplus | -6.46 |
| Total Shareholders Funds | 92.49 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.39 |
| Other Long Term Liabilities | 41.44 |
| Total Non-Current Liabilities | 41.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 60.70 |
| Other Current Liabilities | 0.38 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 61.38 |
| Total Capital And Liabilities | 195.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.30 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 46.30 |
| Goodwill On Consolidation | 38.69 |
| Non-Current Investments | 107.63 |
| Deferred Tax Assets [Net] | 0.65 |
| Long Term Loans And Advances | 1.03 |
| Total Non-Current Assets | 194.31 |
| CURRENT ASSETS | |
| Inventories | 0.63 |
| Trade Receivables | 0.28 |
| Cash And Cash Equivalents | 0.36 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 1.39 |
| Total Assets | 195.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 145.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 107.63 |