| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 577.07 |
| Total Reserves and Surplus | 577.07 |
| Total Shareholders Funds | 587.08 |
| Minority Interest | 16.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 47.74 |
| Other Long Term Liabilities | 0.83 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 48.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.39 |
| Trade Payables | 9.57 |
| Other Current Liabilities | 2.64 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 36.60 |
| Total Capital And Liabilities | 689.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 47.24 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 47.44 |
| Other Non-Current Assets | 2.53 |
| Total Non-Current Assets | 49.97 |
| CURRENT ASSETS | |
| Current Investments | 608.94 |
| Inventories | 15.69 |
| Trade Receivables | 3.28 |
| Cash And Cash Equivalents | 10.63 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.54 |
| Total Current Assets | 639.08 |
| Total Assets | 689.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |