| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 430.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.03 |
| Total Share Capital | 43.03 |
| Reserves and Surplus | 499.08 |
| Total Reserves and Surplus | 499.08 |
| Total Shareholders Funds | 542.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.34 |
| Deferred Tax Liabilities [Net] | 1.00 |
| Other Long Term Liabilities | 18.66 |
| Long Term Provisions | 7.82 |
| Total Non-Current Liabilities | 49.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.08 |
| Trade Payables | 13.32 |
| Other Current Liabilities | 147.76 |
| Short Term Provisions | 0.32 |
| Total Current Liabilities | 161.47 |
| Total Capital And Liabilities | 753.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 158.82 |
| Intangible Assets | 0.25 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 159.07 |
| Goodwill On Consolidation | 0.12 |
| Non-Current Investments | 18.67 |
| Deferred Tax Assets [Net] | 0.56 |
| Long Term Loans And Advances | 43.31 |
| Other Non-Current Assets | 69.77 |
| Total Non-Current Assets | 291.50 |
| CURRENT ASSETS | |
| Current Investments | 64.80 |
| Inventories | 51.01 |
| Trade Receivables | 2.86 |
| Cash And Cash Equivalents | 92.94 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 250.30 |
| Total Current Assets | 461.90 |
| Total Assets | 753.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 64.80 |