| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 11637.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.38 |
| Total Share Capital | 116.38 |
| Reserves and Surplus | 188.02 |
| Total Reserves and Surplus | 188.02 |
| Total Shareholders Funds | 304.40 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.01 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Total Non-Current Liabilities | 21.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 39.79 |
| Other Current Liabilities | 1.51 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 41.76 |
| Total Capital And Liabilities | 367.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 193.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 115.91 |
| Total Non-Current Assets | 309.21 |
| CURRENT ASSETS | |
| Inventories | 11.21 |
| Trade Receivables | 0.88 |
| Cash And Cash Equivalents | 39.47 |
| Short Term Loans And Advances | 6.36 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 57.99 |
| Total Assets | 367.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |