| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 99.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.00 |
| Total Share Capital | 2.00 |
| Reserves and Surplus | 194.32 |
| Total Reserves and Surplus | 194.32 |
| Total Shareholders Funds | 196.32 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.29 |
| Other Long Term Liabilities | 2.10 |
| Long Term Provisions | 2.78 |
| Total Non-Current Liabilities | 6.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.17 |
| Trade Payables | 35.87 |
| Other Current Liabilities | 6.06 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 43.55 |
| Total Capital And Liabilities | 246.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.56 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 31.56 |
| Non-Current Investments | 33.38 |
| Deferred Tax Assets [Net] | 4.33 |
| Other Non-Current Assets | 7.01 |
| Total Non-Current Assets | 76.27 |
| CURRENT ASSETS | |
| Current Investments | 71.49 |
| Inventories | 29.69 |
| Trade Receivables | 56.58 |
| Cash And Cash Equivalents | 3.92 |
| OtherCurrentAssets | 8.09 |
| Total Current Assets | 169.77 |
| Total Assets | 246.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 45.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 32.18 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 51.73 |
| Current Investments Unquoted Book Value | 0.00 |