| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 257.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.84 |
| Total Share Capital | 25.84 |
| Reserves and Surplus | 23.39 |
| Total Reserves and Surplus | 23.39 |
| Total Shareholders Funds | 49.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.05 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.35 |
| Trade Payables | 0.16 |
| Other Current Liabilities | 0.18 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 11.70 |
| Total Capital And Liabilities | 60.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.58 |
| Capital Work-In-Progress | 0.68 |
| Fixed Assets | 5.27 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 1.25 |
| Long Term Loans And Advances | 3.62 |
| Other Non-Current Assets | 6.88 |
| Total Non-Current Assets | 17.03 |
| CURRENT ASSETS | |
| Inventories | 0.88 |
| Trade Receivables | 0.70 |
| Cash And Cash Equivalents | 24.71 |
| OtherCurrentAssets | 17.65 |
| Total Current Assets | 43.94 |
| Total Assets | 60.98 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |