| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 152.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.23 |
| Total Share Capital | 15.23 |
| Reserves and Surplus | 105.01 |
| Total Reserves and Surplus | 105.01 |
| Total Shareholders Funds | 120.24 |
| Minority Interest | 7.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.80 |
| Long Term Provisions | 0.48 |
| Total Non-Current Liabilities | 1.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.00 |
| Trade Payables | 2.02 |
| Other Current Liabilities | 4.49 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 20.51 |
| Total Capital And Liabilities | 149.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.26 |
| Intangible Assets | 0.21 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 35.47 |
| Goodwill On Consolidation | 46.24 |
| Non-Current Investments | 1.47 |
| Deferred Tax Assets [Net] | 0.43 |
| Long Term Loans And Advances | 1.29 |
| Other Non-Current Assets | 5.77 |
| Total Non-Current Assets | 90.68 |
| CURRENT ASSETS | |
| Current Investments | 1.10 |
| Inventories | 6.87 |
| Trade Receivables | 8.02 |
| Cash And Cash Equivalents | 29.90 |
| Short Term Loans And Advances | 7.51 |
| OtherCurrentAssets | 5.20 |
| Total Current Assets | 58.59 |
| Total Assets | 149.27 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |