| 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 | 188.28 |
| Total Reserves and Surplus | 188.28 |
| Total Shareholders Funds | 190.28 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 4.29 |
| Other Long Term Liabilities | 0.87 |
| Long Term Provisions | 2.05 |
| Total Non-Current Liabilities | 7.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.63 |
| Trade Payables | 38.60 |
| Other Current Liabilities | 3.47 |
| Total Current Liabilities | 73.70 |
| Total Capital And Liabilities | 271.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.97 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 31.97 |
| Deferred Tax Assets [Net] | 5.87 |
| Other Non-Current Assets | 9.27 |
| Total Non-Current Assets | 47.11 |
| CURRENT ASSETS | |
| Current Investments | 130.11 |
| Inventories | 22.44 |
| Trade Receivables | 57.49 |
| Cash And Cash Equivalents | 8.86 |
| OtherCurrentAssets | 5.16 |
| Total Current Assets | 224.07 |
| Total Assets | 271.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 75.74 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 45.26 |
| Current Investments Unquoted Book Value | 72.90 |