| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.05 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 1.05 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 204.01 |
| Total Reserves and Surplus | 204.01 |
| Total Shareholders Funds | 205.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.24 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 0.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.46 |
| Trade Payables | 6.25 |
| Other Current Liabilities | 1.14 |
| Total Current Liabilities | 15.85 |
| Total Capital And Liabilities | 221.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.92 |
| Intangible Assets | 2.25 |
| Fixed Assets | 3.17 |
| Non-Current Investments | 34.00 |
| Deferred Tax Assets [Net] | 1.64 |
| Other Non-Current Assets | 0.81 |
| Total Non-Current Assets | 39.63 |
| CURRENT ASSETS | |
| Inventories | 6.57 |
| Trade Receivables | 41.59 |
| Cash And Cash Equivalents | 4.95 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 128.43 |
| Total Current Assets | 181.53 |
| Total Assets | 221.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |