| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2248.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.98 |
| Total Share Capital | 44.98 |
| Reserves and Surplus | 16.54 |
| Total Reserves and Surplus | 16.54 |
| Total Shareholders Funds | 61.52 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.30 |
| Trade Payables | 19.44 |
| Other Current Liabilities | 10.29 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 34.02 |
| Total Capital And Liabilities | 95.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.04 |
| Fixed Assets | 0.04 |
| Non-Current Investments | 25.87 |
| Long Term Loans And Advances | 9.40 |
| Total Non-Current Assets | 35.32 |
| CURRENT ASSETS | |
| Trade Receivables | 22.49 |
| Cash And Cash Equivalents | 0.79 |
| Short Term Loans And Advances | 1.63 |
| OtherCurrentAssets | 35.31 |
| Total Current Assets | 60.22 |
| Total Assets | 95.54 |