| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.00 |
| Total Share Capital | 8.00 |
| Reserves and Surplus | 44.27 |
| Total Reserves and Surplus | 44.27 |
| Total Shareholders Funds | 52.26 |
| Minority Interest | 1.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.34 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 0.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.39 |
| Trade Payables | 6.06 |
| Other Current Liabilities | 6.58 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 15.05 |
| Total Capital And Liabilities | 69.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.86 |
| Intangible Assets | 23.50 |
| Fixed Assets | 29.36 |
| Non-Current Investments | 7.12 |
| Deferred Tax Assets [Net] | 0.07 |
| Long Term Loans And Advances | 7.19 |
| Other Non-Current Assets | 6.40 |
| Total Non-Current Assets | 50.13 |
| CURRENT ASSETS | |
| Inventories | 8.05 |
| Trade Receivables | 4.12 |
| Cash And Cash Equivalents | 1.28 |
| Short Term Loans And Advances | 4.63 |
| OtherCurrentAssets | 1.46 |
| Total Current Assets | 19.54 |
| Total Assets | 69.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |