| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 816.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.82 |
| Total Share Capital | 40.82 |
| Reserves and Surplus | 137.64 |
| Total Reserves and Surplus | 137.64 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 178.46 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 8.11 |
| Total Non-Current Liabilities | 8.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.89 |
| Trade Payables | 0.50 |
| Other Current Liabilities | 0.41 |
| Total Current Liabilities | 7.81 |
| Total Capital And Liabilities | 194.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.95 |
| Fixed Assets | 4.95 |
| Non-Current Investments | 44.44 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 49.39 |
| CURRENT ASSETS | |
| Current Investments | 18.03 |
| Inventories | 11.74 |
| Trade Receivables | 2.55 |
| Cash And Cash Equivalents | 6.35 |
| Short Term Loans And Advances | 86.52 |
| OtherCurrentAssets | 19.80 |
| Total Current Assets | 144.98 |
| Total Assets | 194.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |