| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.66 |
| Total Share Capital | 7.66 |
| Reserves and Surplus | 31.36 |
| Total Reserves and Surplus | 31.36 |
| Total Shareholders Funds | 39.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.64 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 7.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.45 |
| Trade Payables | 0.21 |
| Other Current Liabilities | 5.43 |
| Short Term Provisions | 1.71 |
| Total Current Liabilities | 17.80 |
| Total Capital And Liabilities | 64.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.51 |
| Fixed Assets | 8.51 |
| Non-Current Investments | 22.92 |
| Deferred Tax Assets [Net] | 0.21 |
| Long Term Loans And Advances | 5.40 |
| Other Non-Current Assets | 1.06 |
| Total Non-Current Assets | 38.10 |
| CURRENT ASSETS | |
| Trade Receivables | 8.39 |
| Cash And Cash Equivalents | 9.86 |
| Short Term Loans And Advances | 7.96 |
| OtherCurrentAssets | 0.34 |
| Total Current Assets | 26.55 |
| Total Assets | 64.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 22.92 |