| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2574.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 51.49 |
| Total Share Capital | 51.49 |
| Reserves and Surplus | 54.97 |
| Total Reserves and Surplus | 54.97 |
| Total Shareholders Funds | 106.46 |
| Minority Interest | 2.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.20 |
| Other Long Term Liabilities | 2.70 |
| Long Term Provisions | 1.08 |
| Total Non-Current Liabilities | 4.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.61 |
| Trade Payables | 15.67 |
| Other Current Liabilities | 20.59 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 104.95 |
| Total Capital And Liabilities | 218.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.00 |
| Intangible Assets | 8.51 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 23.52 |
| Goodwill On Consolidation | 3.46 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.81 |
| Long Term Loans And Advances | 1.88 |
| Other Non-Current Assets | 43.93 |
| Total Non-Current Assets | 73.59 |
| CURRENT ASSETS | |
| Inventories | 17.73 |
| Trade Receivables | 3.78 |
| Cash And Cash Equivalents | 43.00 |
| Short Term Loans And Advances | 34.63 |
| OtherCurrentAssets | 46.18 |
| Total Current Assets | 145.31 |
| Total Assets | 218.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |