| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1010.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.10 |
| Total Share Capital | 10.10 |
| Reserves and Surplus | 50.61 |
| Total Reserves and Surplus | 50.61 |
| Total Shareholders Funds | 60.71 |
| Minority Interest | 16.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.11 |
| Deferred Tax Liabilities [Net] | 0.43 |
| Total Non-Current Liabilities | 4.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.02 |
| Trade Payables | 3.01 |
| Other Current Liabilities | 1.00 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 46.07 |
| Total Capital And Liabilities | 127.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.10 |
| Intangible Assets | 5.14 |
| Capital Work-In-Progress | 0.34 |
| Fixed Assets | 5.58 |
| Goodwill On Consolidation | 5.91 |
| Non-Current Investments | 2.82 |
| Long Term Loans And Advances | 16.66 |
| Other Non-Current Assets | 5.43 |
| Total Non-Current Assets | 36.40 |
| CURRENT ASSETS | |
| Inventories | 7.42 |
| Trade Receivables | 0.23 |
| Cash And Cash Equivalents | 0.00 |
| Short Term Loans And Advances | 68.66 |
| OtherCurrentAssets | 15.13 |
| Total Current Assets | 91.44 |
| Total Assets | 127.84 |