| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.10 |
| Total Share Capital | 13.10 |
| Reserves and Surplus | 69.85 |
| Total Reserves and Surplus | 69.85 |
| Total Shareholders Funds | 82.95 |
| Minority Interest | 10.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.43 |
| Other Long Term Liabilities | 0.05 |
| Long Term Provisions | 1.77 |
| Total Non-Current Liabilities | 2.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.06 |
| Trade Payables | 15.10 |
| Other Current Liabilities | 7.89 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 46.70 |
| Total Capital And Liabilities | 142.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.57 |
| Intangible Assets | 34.06 |
| Capital Work-In-Progress | 0.91 |
| Fixed Assets | 56.54 |
| Non-Current Investments | 0.99 |
| Deferred Tax Assets [Net] | 0.02 |
| Other Non-Current Assets | 3.99 |
| Total Non-Current Assets | 61.54 |
| CURRENT ASSETS | |
| Current Investments | 18.07 |
| Inventories | 19.15 |
| Trade Receivables | 33.99 |
| Cash And Cash Equivalents | 2.76 |
| OtherCurrentAssets | 7.05 |
| Total Current Assets | 81.01 |
| Total Assets | 142.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |