| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 160.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.03 |
| Total Share Capital | 8.03 |
| Reserves and Surplus | 91.15 |
| Total Reserves and Surplus | 91.15 |
| Total Shareholders Funds | 99.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.50 |
| Other Long Term Liabilities | 3.01 |
| Long Term Provisions | 0.44 |
| Total Non-Current Liabilities | 5.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.20 |
| Trade Payables | 3.84 |
| Other Current Liabilities | 2.96 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 13.12 |
| Total Capital And Liabilities | 118.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.49 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 60.65 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.94 |
| Total Non-Current Assets | 62.59 |
| CURRENT ASSETS | |
| Current Investments | 26.63 |
| Inventories | 6.15 |
| Trade Receivables | 5.84 |
| Cash And Cash Equivalents | 15.16 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.89 |
| Total Current Assets | 55.67 |
| Total Assets | 118.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.80 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |