| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1286.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.86 |
| Total Share Capital | 12.86 |
| Reserves and Surplus | 264.97 |
| Total Reserves and Surplus | 264.97 |
| Money Received Against Share Warrants | 6.03 |
| Total Shareholders Funds | 283.86 |
| Minority Interest | 2.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 4.35 |
| Other Long Term Liabilities | 1.64 |
| Long Term Provisions | 2.09 |
| Total Non-Current Liabilities | 8.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.70 |
| Trade Payables | 49.73 |
| Other Current Liabilities | 4.78 |
| Total Current Liabilities | 79.21 |
| Total Capital And Liabilities | 374.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.79 |
| Intangible Assets | 0.01 |
| Fixed Assets | 13.80 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 8.53 |
| Total Non-Current Assets | 22.32 |
| CURRENT ASSETS | |
| Current Investments | 157.00 |
| Inventories | 18.88 |
| Trade Receivables | 6.92 |
| Cash And Cash Equivalents | 127.18 |
| Short Term Loans And Advances | 7.59 |
| OtherCurrentAssets | 34.20 |
| Total Current Assets | 351.76 |
| Total Assets | 374.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 200.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |