| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 815.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.30 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 16.30 |
| Reserves and Surplus | 194.06 |
| Total Reserves and Surplus | 194.06 |
| Total Shareholders Funds | 210.36 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 80.42 |
| Other Long Term Liabilities | 38.40 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 118.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 233.14 |
| Trade Payables | 3.98 |
| Other Current Liabilities | 2.64 |
| Short Term Provisions | 1.62 |
| Total Current Liabilities | 241.38 |
| Total Capital And Liabilities | 572.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.99 |
| Intangible Assets | 56.48 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 88.47 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.39 |
| Deferred Tax Assets [Net] | 25.70 |
| Other Non-Current Assets | 119.30 |
| Total Non-Current Assets | 233.87 |
| CURRENT ASSETS | |
| Inventories | 90.70 |
| Trade Receivables | 63.52 |
| Cash And Cash Equivalents | 174.37 |
| OtherCurrentAssets | 9.76 |
| Total Current Assets | 338.36 |
| Total Assets | 572.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 209.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.39 |