| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 33.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.35 |
| Total Share Capital | 3.35 |
| Reserves and Surplus | 16.96 |
| Total Reserves and Surplus | 16.96 |
| Total Shareholders Funds | 20.31 |
| Minority Interest | 1.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.05 |
| Total Non-Current Liabilities | 10.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.55 |
| Trade Payables | 0.82 |
| Other Current Liabilities | 4.11 |
| Short Term Provisions | 1.10 |
| Total Current Liabilities | 12.58 |
| Total Capital And Liabilities | 44.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.68 |
| Fixed Assets | 5.68 |
| Non-Current Investments | 21.87 |
| Deferred Tax Assets [Net] | 1.61 |
| Long Term Loans And Advances | 7.10 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 36.43 |
| CURRENT ASSETS | |
| Current Investments | 0.18 |
| Inventories | 5.35 |
| Trade Receivables | 1.41 |
| Cash And Cash Equivalents | 0.47 |
| Short Term Loans And Advances | 0.93 |
| OtherCurrentAssets | 0.02 |
| Total Current Assets | 8.36 |
| Total Assets | 44.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.03 |
| Non-Current Investments Unquoted Book Value | 3.64 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.18 |