| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.52 |
| Total Share Capital | 10.52 |
| Reserves and Surplus | 52.02 |
| Total Reserves and Surplus | 52.02 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 62.54 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.05 |
| Other Long Term Liabilities | 1.25 |
| Long Term Provisions | 1.64 |
| Total Non-Current Liabilities | 2.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.46 |
| Trade Payables | 6.86 |
| Other Current Liabilities | 1.98 |
| Short Term Provisions | 0.93 |
| Total Current Liabilities | 11.22 |
| Total Capital And Liabilities | 76.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.71 |
| Intangible Assets | 12.21 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 34.92 |
| Non-Current Investments | 6.36 |
| Deferred Tax Assets [Net] | 2.34 |
| Long Term Loans And Advances | 2.80 |
| Total Non-Current Assets | 46.42 |
| CURRENT ASSETS | |
| Current Investments | 14.96 |
| Inventories | 3.76 |
| Trade Receivables | 7.54 |
| Cash And Cash Equivalents | 2.36 |
| Short Term Loans And Advances | 1.67 |
| Total Current Assets | 30.28 |
| Total Assets | 76.71 |
| 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 |