| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 345.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.54 |
| Total Share Capital | 34.54 |
| Reserves and Surplus | 49.99 |
| Total Reserves and Surplus | 49.99 |
| Total Shareholders Funds | 84.53 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 1.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.60 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 15.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.52 |
| Short Term Provisions | 3.57 |
| Total Current Liabilities | 4.09 |
| Total Capital And Liabilities | 105.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.68 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.68 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.73 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 2.11 |
| Cash And Cash Equivalents | 17.55 |
| Short Term Loans And Advances | 80.69 |
| OtherCurrentAssets | 4.64 |
| Total Current Assets | 104.98 |
| Total Assets | 105.72 |