| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 161.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.10 |
| Total Share Capital | 16.10 |
| Reserves and Surplus | 44.21 |
| Total Reserves and Surplus | 44.21 |
| Total Shareholders Funds | 60.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.51 |
| Deferred Tax Liabilities [Net] | 0.55 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 2.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.69 |
| Trade Payables | 0.52 |
| Other Current Liabilities | 2.48 |
| Short Term Provisions | 0.61 |
| Total Current Liabilities | 4.30 |
| Total Capital And Liabilities | 67.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.70 |
| Intangible Assets | 0.45 |
| Fixed Assets | 18.15 |
| Non-Current Investments | 9.32 |
| Long Term Loans And Advances | 10.19 |
| Other Non-Current Assets | 19.30 |
| Total Non-Current Assets | 56.97 |
| CURRENT ASSETS | |
| Inventories | 1.52 |
| Trade Receivables | 1.98 |
| Cash And Cash Equivalents | 3.71 |
| OtherCurrentAssets | 2.83 |
| Total Current Assets | 10.05 |
| Total Assets | 67.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.32 |