| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 111.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.14 |
| Total Share Capital | 11.14 |
| | |
| Reserves and Surplus | 1.94 |
| Total Reserves and Surplus | 1.94 |
| Total Shareholders Funds | 13.08 |
| Minority Interest | 1.47 |
| Short Term Borrowings | 0.23 |
| Trade Payables | 0.75 |
| Other Current Liabilities | 0.03 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 1.19 |
| | |
| Total Capital And Liabilities | 15.74 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.23 |
| Capital Work-In-Progress | 1.13 |
| Fixed Assets | 1.36 |
| Non-Current Investments | 6.04 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 7.45 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 2.63 |
| Trade Receivables | 1.48 |
| Cash And Cash Equivalents | 2.04 |
| OtherCurrentAssets | 2.14 |
| Total Current Assets | 8.29 |
| | |
| Total Assets | 15.74 |