| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1979.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.79 |
| Total Share Capital | 19.79 |
| Reserves and Surplus | 476.16 |
| Total Reserves and Surplus | 476.16 |
| Total Shareholders Funds | 495.95 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.98 |
| Trade Payables | 9.27 |
| Other Current Liabilities | 6.46 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 66.85 |
| Total Capital And Liabilities | 562.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 80.15 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 72.80 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 152.99 |
| Goodwill On Consolidation | 111.40 |
| Non-Current Investments | 191.82 |
| Deferred Tax Assets [Net] | 0.18 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.85 |
| Total Non-Current Assets | 457.24 |
| CURRENT ASSETS | |
| Inventories | 52.24 |
| Trade Receivables | 0.33 |
| Cash And Cash Equivalents | 12.24 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 40.69 |
| Total Current Assets | 105.56 |
| Total Assets | 562.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |