| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.40 |
| Total Share Capital | 0.40 |
| Reserves and Surplus | 2.20 |
| Total Reserves and Surplus | 2.20 |
| Total Shareholders Funds | 2.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.70 |
| Other Long Term Liabilities | 0.17 |
| Total Non-Current Liabilities | 0.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.38 |
| Trade Payables | 0.13 |
| Other Current Liabilities | 4.18 |
| Total Current Liabilities | 4.70 |
| Total Capital And Liabilities | 8.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.04 |
| Capital Work-In-Progress | 0.02 |
| Fixed Assets | 3.06 |
| Non-Current Investments | 2.42 |
| Deferred Tax Assets [Net] | 0.06 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 5.64 |
| CURRENT ASSETS | |
| Inventories | 0.80 |
| Trade Receivables | 1.23 |
| Cash And Cash Equivalents | 0.35 |
| OtherCurrentAssets | 0.14 |
| Total Current Assets | 2.53 |
| Total Assets | 8.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.03 |