| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1357.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.58 |
| Total Share Capital | 13.58 |
| Revaluation Reserves | 1.36 |
| Reserves and Surplus | 108.28 |
| Total Reserves and Surplus | 109.64 |
| Total Shareholders Funds | 123.22 |
| Minority Interest | 14.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.17 |
| Deferred Tax Liabilities [Net] | -1.60 |
| Other Long Term Liabilities | 0.80 |
| Total Non-Current Liabilities | 3.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.15 |
| Trade Payables | 0.15 |
| Other Current Liabilities | 0.13 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 9.62 |
| Total Capital And Liabilities | 150.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.89 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 71.89 |
| Non-Current Investments | 28.29 |
| Long Term Loans And Advances | 28.10 |
| Other Non-Current Assets | 0.41 |
| Total Non-Current Assets | 128.70 |
| CURRENT ASSETS | |
| Current Investments | 6.36 |
| Inventories | 1.16 |
| Trade Receivables | 6.58 |
| Cash And Cash Equivalents | 1.92 |
| OtherCurrentAssets | 5.97 |
| Total Current Assets | 21.99 |
| Total Assets | 150.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 40.29 |
| Non-Current Investments Unquoted Book Value | 8.63 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 6.36 |