| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 468.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.68 |
| Total Share Capital | 4.68 |
| Reserves and Surplus | 88.88 |
| Total Reserves and Surplus | 88.88 |
| Total Shareholders Funds | 93.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 6.43 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 2.33 |
| Total Non-Current Liabilities | 8.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 5.31 |
| Other Current Liabilities | 9.12 |
| Short Term Provisions | 5.39 |
| Total Current Liabilities | 19.82 |
| Total Capital And Liabilities | 122.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.24 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 26.24 |
| Non-Current Investments | 33.32 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.82 |
| Total Non-Current Assets | 62.38 |
| CURRENT ASSETS | |
| Current Investments | 12.27 |
| Inventories | 1.17 |
| Trade Receivables | 2.03 |
| Cash And Cash Equivalents | 40.37 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 3.94 |
| Total Current Assets | 59.78 |
| Total Assets | 122.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |