| Particulars | Mar 18 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.00 |
| Total Share Capital | 4.00 |
| Reserves and Surplus | 63.76 |
| Total Reserves and Surplus | 63.76 |
| Total Shareholders Funds | 67.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.62 |
| Other Long Term Liabilities | 1.95 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 2.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.26 |
| Trade Payables | 0.18 |
| Other Current Liabilities | 13.44 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 17.92 |
| Total Capital And Liabilities | 88.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.52 |
| Capital Work-In-Progress | 0.37 |
| Fixed Assets | 22.88 |
| Non-Current Investments | 8.04 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.21 |
| Total Non-Current Assets | 43.14 |
| CURRENT ASSETS | |
| Trade Receivables | 2.36 |
| Cash And Cash Equivalents | 40.22 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.65 |
| Total Current Assets | 45.23 |
| Total Assets | 88.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.72 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 4.60 |
| Non-Current Investments Unquoted Book Value | 3.03 |