| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 3.00 |
| No. of Equity Shares (in Lacs) | 768.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.06 |
| Total Share Capital | 23.06 |
| Reserves and Surplus | 93.84 |
| Total Reserves and Surplus | 93.84 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 116.90 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.71 |
| Other Long Term Liabilities | 0.06 |
| Total Non-Current Liabilities | 0.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.07 |
| Short Term Provisions | 22.83 |
| Total Current Liabilities | 22.90 |
| Total Capital And Liabilities | 140.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.22 |
| Fixed Assets | 0.22 |
| Non-Current Investments | 13.19 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 13.41 |
| CURRENT ASSETS | |
| Inventories | 0.80 |
| Cash And Cash Equivalents | 0.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 125.46 |
| Total Current Assets | 127.16 |
| Total Assets | 140.57 |