| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 176.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.60 |
| Total Share Capital | 17.60 |
| Reserves and Surplus | 15.07 |
| Total Reserves and Surplus | 15.07 |
| Total Shareholders Funds | 32.67 |
| Minority Interest | 5.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 26.98 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 33.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.53 |
| Trade Payables | 1.51 |
| Other Current Liabilities | 58.51 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 96.57 |
| Total Capital And Liabilities | 168.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.58 |
| Fixed Assets | 25.58 |
| Goodwill On Consolidation | 9.37 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.41 |
| Other Non-Current Assets | 50.00 |
| Total Non-Current Assets | 85.35 |
| CURRENT ASSETS | |
| Trade Receivables | 0.15 |
| Cash And Cash Equivalents | 0.46 |
| Short Term Loans And Advances | 78.00 |
| OtherCurrentAssets | 4.12 |
| Total Current Assets | 82.74 |
| Total Assets | 168.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 246.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |