| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 19819.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 198.19 |
| Total Share Capital | 198.19 |
| Reserves and Surplus | 177.96 |
| Total Reserves and Surplus | 177.96 |
| Total Shareholders Funds | 376.15 |
| Short Term Borrowings | 0.00 |
| Trade Payables | 112.46 |
| Other Current Liabilities | 0.02 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 113.00 |
| Total Capital And Liabilities | 489.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 210.75 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 192.25 |
| Total Non-Current Assets | 403.01 |
| CURRENT ASSETS | |
| Current Investments | 39.54 |
| Inventories | 19.55 |
| Trade Receivables | 12.14 |
| Cash And Cash Equivalents | 14.80 |
| OtherCurrentAssets | 0.11 |
| Total Current Assets | 86.15 |
| Total Assets | 489.15 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 210.75 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 39.54 |