| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.04 |
| Total Share Capital | 3.04 |
| Revaluation Reserves | 0.64 |
| Reserves and Surplus | 197.33 |
| Total Reserves and Surplus | 197.97 |
| Total Shareholders Funds | 201.01 |
| Minority Interest | -0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.88 |
| Deferred Tax Liabilities [Net] | 2.75 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 0.86 |
| Total Non-Current Liabilities | 4.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.19 |
| Trade Payables | 2.74 |
| Other Current Liabilities | 10.95 |
| Short Term Provisions | 1.60 |
| Total Current Liabilities | 21.48 |
| Total Capital And Liabilities | 226.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.62 |
| Intangible Assets | 5.32 |
| Capital Work-In-Progress | 8.40 |
| Intangible Assets Under Development | 0.28 |
| Fixed Assets | 39.63 |
| Non-Current Investments | 100.67 |
| Other Non-Current Assets | 4.02 |
| Total Non-Current Assets | 144.32 |
| CURRENT ASSETS | |
| Current Investments | 52.57 |
| Inventories | 12.42 |
| Trade Receivables | 5.38 |
| Cash And Cash Equivalents | 7.86 |
| Short Term Loans And Advances | 0.50 |
| OtherCurrentAssets | 3.94 |
| Total Current Assets | 82.66 |
| Total Assets | 226.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 100.67 |