| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 62.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.24 |
| Total Share Capital | 6.24 |
| Reserves and Surplus | 0.46 |
| Total Reserves and Surplus | 0.46 |
| Total Shareholders Funds | 6.70 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.96 |
| Total Non-Current Liabilities | 13.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.53 |
| Trade Payables | 0.05 |
| Other Current Liabilities | 0.08 |
| Total Current Liabilities | 2.66 |
| Total Capital And Liabilities | 23.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.29 |
| Intangible Assets | 3.66 |
| Fixed Assets | 3.95 |
| Goodwill On Consolidation | 4.70 |
| Non-Current Investments | 0.19 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 9.16 |
| CURRENT ASSETS | |
| Inventories | 0.58 |
| Trade Receivables | 0.10 |
| Cash And Cash Equivalents | 7.39 |
| Short Term Loans And Advances | 5.98 |
| OtherCurrentAssets | 0.11 |
| Total Current Assets | 14.15 |
| Total Assets | 23.32 |