| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.90 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 12.90 |
| Reserves and Surplus | 206.58 |
| Total Reserves and Surplus | 206.58 |
| Total Shareholders Funds | 219.48 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 10.83 |
| Other Long Term Liabilities | 8.57 |
| Long Term Provisions | 8.24 |
| Total Non-Current Liabilities | 27.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.04 |
| Trade Payables | 24.36 |
| Other Current Liabilities | 32.70 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 57.66 |
| Total Capital And Liabilities | 304.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.39 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 27.50 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 165.27 |
| Deferred Tax Assets [Net] | 3.31 |
| Long Term Loans And Advances | 6.65 |
| Other Non-Current Assets | 9.05 |
| Total Non-Current Assets | 211.78 |
| CURRENT ASSETS | |
| Current Investments | 34.42 |
| Inventories | 14.55 |
| Trade Receivables | 8.36 |
| Cash And Cash Equivalents | 27.75 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 7.91 |
| Total Current Assets | 93.00 |
| Total Assets | 304.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |