| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 238.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.88 |
| Total Share Capital | 23.88 |
| Reserves and Surplus | 136.85 |
| Total Reserves and Surplus | 136.85 |
| Total Shareholders Funds | 160.73 |
| Minority Interest | 2.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.17 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 1.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.32 |
| Trade Payables | 0.52 |
| Other Current Liabilities | 1.50 |
| Short Term Provisions | 3.70 |
| Total Current Liabilities | 14.04 |
| Total Capital And Liabilities | 179.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.03 |
| Intangible Assets | 0.60 |
| Fixed Assets | 3.63 |
| Non-Current Investments | 50.80 |
| Deferred Tax Assets [Net] | 0.30 |
| Long Term Loans And Advances | 1.47 |
| Other Non-Current Assets | 19.28 |
| Total Non-Current Assets | 75.48 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 17.84 |
| Cash And Cash Equivalents | 67.25 |
| Short Term Loans And Advances | 12.06 |
| OtherCurrentAssets | 6.52 |
| Total Current Assets | 103.66 |
| Total Assets | 179.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.51 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 50.80 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |