| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1981.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 198.19 |
| Total Share Capital | 198.19 |
| Reserves and Surplus | 188.56 |
| Total Reserves and Surplus | 188.56 |
| Total Shareholders Funds | 386.75 |
| Short Term Borrowings | 150.04 |
| Trade Payables | 61.45 |
| Other Current Liabilities | 0.24 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 211.73 |
| Total Capital And Liabilities | 598.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 222.06 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 194.19 |
| Total Non-Current Assets | 416.26 |
| CURRENT ASSETS | |
| Current Investments | 0.62 |
| Inventories | 20.35 |
| Trade Receivables | 11.03 |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 150.18 |
| Total Current Assets | 182.23 |
| Total Assets | 598.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 222.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.62 |