| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 669.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.39 |
| Total Share Capital | 13.39 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 262.78 |
| Total Reserves and Surplus | 262.78 |
| Total Shareholders Funds | 276.17 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 4.44 |
| Other Long Term Liabilities | 6.59 |
| Long Term Provisions | 1.18 |
| Total Non-Current Liabilities | 12.21 |
| CURRENT LIABILITIES | |
| Trade Payables | 11.58 |
| Other Current Liabilities | 15.39 |
| Short Term Provisions | 1.32 |
| Total Current Liabilities | 28.30 |
| Total Capital And Liabilities | 316.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.27 |
| Intangible Assets | 75.04 |
| Fixed Assets | 85.31 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 88.21 |
| Total Non-Current Assets | 173.59 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 14.64 |
| Trade Receivables | 17.19 |
| Cash And Cash Equivalents | 106.12 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.14 |
| Total Current Assets | 143.09 |
| Total Assets | 316.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |