| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.06 |
| Total Share Capital | 6.06 |
| Reserves and Surplus | 18.99 |
| Total Reserves and Surplus | 18.99 |
| Total Shareholders Funds | 25.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.46 |
| Total Non-Current Liabilities | 0.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.32 |
| Other Current Liabilities | 17.29 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 17.90 |
| Total Capital And Liabilities | 43.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.68 |
| Intangible Assets | 3.25 |
| Capital Work-In-Progress | 2.54 |
| Fixed Assets | 12.47 |
| Non-Current Investments | 6.44 |
| Deferred Tax Assets [Net] | 0.80 |
| Long Term Loans And Advances | 5.06 |
| Other Non-Current Assets | 0.69 |
| Total Non-Current Assets | 25.45 |
| CURRENT ASSETS | |
| Current Investments | 3.35 |
| Trade Receivables | 0.77 |
| Cash And Cash Equivalents | 8.27 |
| Short Term Loans And Advances | 2.57 |
| OtherCurrentAssets | 2.99 |
| Total Current Assets | 17.95 |
| Total Assets | 43.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.44 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3.35 |