| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 403.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.37 |
| Total Share Capital | 40.37 |
| Reserves and Surplus | 44.17 |
| Total Reserves and Surplus | 44.17 |
| Total Shareholders Funds | 84.54 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.12 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Total Non-Current Liabilities | 0.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.50 |
| Trade Payables | 0.15 |
| Other Current Liabilities | 1.05 |
| Short Term Provisions | 0.27 |
| Total Current Liabilities | 1.97 |
| Total Capital And Liabilities | 86.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.83 |
| Intangible Assets | 0.05 |
| Fixed Assets | 9.88 |
| Non-Current Investments | 4.18 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.43 |
| Total Non-Current Assets | 14.49 |
| CURRENT ASSETS | |
| Inventories | 6.00 |
| Trade Receivables | 14.34 |
| Cash And Cash Equivalents | 22.85 |
| Short Term Loans And Advances | 27.28 |
| OtherCurrentAssets | 1.68 |
| Total Current Assets | 72.16 |
| Total Assets | 86.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 31.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.18 |