| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.29 |
| Total Share Capital | 10.29 |
| | |
| Reserves and Surplus | 1.87 |
| Total Reserves and Surplus | 1.87 |
| Total Shareholders Funds | 12.17 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.21 |
| Other Long Term Liabilities | 1.16 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 2.92 |
| | |
| CURRENT LIABILITIES | |
| Trade Payables | 0.74 |
| Other Current Liabilities | 1.59 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 2.37 |
| | |
| Total Capital And Liabilities | 17.46 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.86 |
| Intangible Assets | 0.01 |
| Fixed Assets | 3.88 |
| Goodwill On Consolidation | 2.65 |
| Non-Current Investments | 0.08 |
| Long Term Loans And Advances | 3.35 |
| Other Non-Current Assets | 2.14 |
| Total Non-Current Assets | 12.10 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 0.51 |
| Trade Receivables | 2.35 |
| Cash And Cash Equivalents | 2.14 |
| OtherCurrentAssets | 0.36 |
| Total Current Assets | 5.36 |
| | |
| Total Assets | 17.46 |