| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.89 |
| Total Share Capital | 6.89 |
| Reserves and Surplus | 436.41 |
| Total Reserves and Surplus | 436.41 |
| Total Shareholders Funds | 443.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.41 |
| Deferred Tax Liabilities [Net] | 5.64 |
| Long Term Provisions | 2.12 |
| Total Non-Current Liabilities | 27.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.79 |
| Trade Payables | 26.46 |
| Other Current Liabilities | 13.87 |
| Short Term Provisions | 1.62 |
| Total Current Liabilities | 81.74 |
| Total Capital And Liabilities | 552.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.29 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.64 |
| Fixed Assets | 99.93 |
| Non-Current Investments | 125.03 |
| Long Term Loans And Advances | 31.62 |
| Other Non-Current Assets | 59.35 |
| Total Non-Current Assets | 315.93 |
| CURRENT ASSETS | |
| Current Investments | 70.29 |
| Inventories | 48.44 |
| Trade Receivables | 24.87 |
| Cash And Cash Equivalents | 35.52 |
| Short Term Loans And Advances | 30.89 |
| OtherCurrentAssets | 26.27 |
| Total Current Assets | 236.28 |
| Total Assets | 552.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |