| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 136.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.69 |
| Total Share Capital | 13.69 |
| Reserves and Surplus | 8.82 |
| Total Reserves and Surplus | 8.82 |
| Total Shareholders Funds | 22.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.87 |
| Deferred Tax Liabilities [Net] | 0.50 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 2.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.66 |
| Trade Payables | 5.66 |
| Other Current Liabilities | 0.97 |
| Short Term Provisions | 2.14 |
| Total Current Liabilities | 9.43 |
| Total Capital And Liabilities | 34.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.59 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 1.20 |
| Fixed Assets | 10.03 |
| Non-Current Investments | 12.74 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.24 |
| Total Non-Current Assets | 23.01 |
| CURRENT ASSETS | |
| Inventories | 5.43 |
| Trade Receivables | 3.68 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 1.35 |
| OtherCurrentAssets | 1.15 |
| Total Current Assets | 11.63 |
| Total Assets | 34.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.28 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 12.74 |