| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 205.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.50 |
| Total Share Capital | 20.50 |
| Reserves and Surplus | 184.95 |
| Total Reserves and Surplus | 184.95 |
| Total Shareholders Funds | 205.45 |
| Minority Interest | 5.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.56 |
| Other Long Term Liabilities | 36.83 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 37.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.26 |
| Trade Payables | 12.05 |
| Other Current Liabilities | 12.33 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 29.65 |
| Total Capital And Liabilities | 278.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.92 |
| Intangible Assets | 0.71 |
| Capital Work-In-Progress | 3.51 |
| Intangible Assets Under Development | 8.80 |
| Fixed Assets | 70.94 |
| Non-Current Investments | 58.67 |
| Deferred Tax Assets [Net] | 1.13 |
| Long Term Loans And Advances | 5.18 |
| Other Non-Current Assets | 65.38 |
| Total Non-Current Assets | 201.31 |
| CURRENT ASSETS | |
| Inventories | 14.31 |
| Trade Receivables | 29.31 |
| Cash And Cash Equivalents | 12.07 |
| Short Term Loans And Advances | 11.89 |
| OtherCurrentAssets | 9.31 |
| Total Current Assets | 76.89 |
| Total Assets | 278.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |