| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.51 |
| Total Share Capital | 10.51 |
| Reserves and Surplus | 29.94 |
| Total Reserves and Surplus | 29.94 |
| Total Shareholders Funds | 40.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 1.55 |
| Total Non-Current Liabilities | 1.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.13 |
| Trade Payables | 8.96 |
| Other Current Liabilities | 3.30 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 12.88 |
| Total Capital And Liabilities | 54.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.43 |
| Intangible Assets | 2.51 |
| Capital Work-In-Progress | 1.67 |
| Fixed Assets | 22.62 |
| Non-Current Investments | 1.53 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 2.87 |
| Total Non-Current Assets | 27.10 |
| CURRENT ASSETS | |
| Current Investments | 13.80 |
| Inventories | 3.41 |
| Trade Receivables | 5.99 |
| Cash And Cash Equivalents | 1.76 |
| Short Term Loans And Advances | 2.82 |
| Total Current Assets | 27.78 |
| Total Assets | 54.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.72 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.51 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 13.80 |