| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 58.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.90 |
| Total Share Capital | 5.90 |
| Reserves and Surplus | 17.57 |
| Total Reserves and Surplus | 17.57 |
| Total Shareholders Funds | 23.47 |
| Minority Interest | 0.44 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.01 |
| Total Non-Current Liabilities | 0.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.55 |
| Trade Payables | 1.81 |
| Other Current Liabilities | 2.39 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 11.13 |
| Total Capital And Liabilities | 35.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.05 |
| Fixed Assets | 1.05 |
| Goodwill On Consolidation | 0.06 |
| Non-Current Investments | 17.18 |
| Long Term Loans And Advances | 0.79 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 19.08 |
| CURRENT ASSETS | |
| Inventories | 2.82 |
| Trade Receivables | 1.21 |
| Cash And Cash Equivalents | 0.29 |
| Short Term Loans And Advances | 11.66 |
| Total Current Assets | 15.97 |
| Total Assets | 35.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |