| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 19819.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 198.19 |
| Total Share Capital | 198.19 |
| Reserves and Surplus | 180.82 |
| Total Reserves and Surplus | 180.82 |
| Total Shareholders Funds | 379.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 57.19 |
| Total Non-Current Liabilities | 57.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 61.78 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 1.18 |
| Total Current Liabilities | 62.95 |
| Total Capital And Liabilities | 499.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 201.87 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 191.70 |
| Total Non-Current Assets | 393.58 |
| CURRENT ASSETS | |
| Current Investments | 33.06 |
| Inventories | 35.63 |
| Trade Receivables | 10.75 |
| Cash And Cash Equivalents | 6.88 |
| OtherCurrentAssets | 19.26 |
| Total Current Assets | 105.59 |
| Total Assets | 499.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |