| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 856.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 85.60 |
| Total Share Capital | 85.60 |
| Reserves and Surplus | 84.62 |
| Total Reserves and Surplus | 84.62 |
| Money Received Against Share Warrants | 2.50 |
| Total Shareholders Funds | 172.73 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.69 |
| Other Long Term Liabilities | 1.54 |
| Long Term Provisions | 1.51 |
| Total Non-Current Liabilities | 3.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.46 |
| Trade Payables | 13.44 |
| Other Current Liabilities | 6.65 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 24.71 |
| Total Capital And Liabilities | 201.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 87.04 |
| Intangible Assets | 2.49 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 89.53 |
| Goodwill On Consolidation | 0.80 |
| Non-Current Investments | 3.64 |
| Deferred Tax Assets [Net] | 3.30 |
| Long Term Loans And Advances | 0.74 |
| Other Non-Current Assets | 49.33 |
| Total Non-Current Assets | 147.34 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 11.88 |
| Trade Receivables | 13.06 |
| Cash And Cash Equivalents | 19.54 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.34 |
| Total Current Assets | 53.83 |
| Total Assets | 201.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.47 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.64 |
| Non-Current Investments Unquoted Book Value | 1.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |