| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.94 |
| Total Share Capital | 24.94 |
| Reserves and Surplus | 61.50 |
| Total Reserves and Surplus | 61.50 |
| Total Shareholders Funds | 86.44 |
| Minority Interest | 5.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.72 |
| Other Long Term Liabilities | 3.28 |
| Long Term Provisions | 1.10 |
| Total Non-Current Liabilities | 6.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.25 |
| Trade Payables | 15.85 |
| Other Current Liabilities | 21.85 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 53.02 |
| Total Capital And Liabilities | 150.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.44 |
| Intangible Assets | 20.33 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 30.77 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 6.00 |
| Deferred Tax Assets [Net] | 0.09 |
| Other Non-Current Assets | 8.64 |
| Total Non-Current Assets | 45.50 |
| CURRENT ASSETS | |
| Inventories | 14.25 |
| Trade Receivables | 4.78 |
| Cash And Cash Equivalents | 27.56 |
| Short Term Loans And Advances | 31.42 |
| OtherCurrentAssets | 27.11 |
| Total Current Assets | 105.13 |
| Total Assets | 150.62 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |