| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 294.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.46 |
| Total Share Capital | 29.46 |
| Reserves and Surplus | 68.65 |
| Total Reserves and Surplus | 68.65 |
| Total Shareholders Funds | 98.10 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.74 |
| Long Term Provisions | 0.88 |
| Total Non-Current Liabilities | 2.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.93 |
| Trade Payables | 13.62 |
| Other Current Liabilities | 2.34 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 22.84 |
| Total Capital And Liabilities | 123.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.97 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 13.98 |
| Non-Current Investments | 73.55 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.28 |
| Total Non-Current Assets | 89.82 |
| CURRENT ASSETS | |
| Inventories | 9.20 |
| Trade Receivables | 19.99 |
| Cash And Cash Equivalents | 1.25 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.43 |
| Total Current Assets | 33.88 |
| Total Assets | 123.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |