| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 151.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.15 |
| Total Share Capital | 15.15 |
| Reserves and Surplus | 140.28 |
| Total Reserves and Surplus | 140.28 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 155.43 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.50 |
| Deferred Tax Liabilities [Net] | 2.35 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 18.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.54 |
| Trade Payables | 1.56 |
| Other Current Liabilities | 4.71 |
| Short Term Provisions | 1.78 |
| Total Current Liabilities | 29.59 |
| Total Capital And Liabilities | 203.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.58 |
| Intangible Assets | 0.55 |
| Capital Work-In-Progress | 3.00 |
| Fixed Assets | 53.12 |
| Non-Current Investments | 52.65 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.58 |
| Total Non-Current Assets | 123.36 |
| CURRENT ASSETS | |
| Inventories | 37.58 |
| Trade Receivables | 12.60 |
| Cash And Cash Equivalents | 21.83 |
| Short Term Loans And Advances | 7.78 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 79.79 |
| Total Assets | 203.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |