| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 633.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.34 |
| Total Share Capital | 6.34 |
| Reserves and Surplus | 266.62 |
| Total Reserves and Surplus | 266.62 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 272.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.05 |
| Deferred Tax Liabilities [Net] | 9.42 |
| Other Long Term Liabilities | 0.03 |
| Long Term Provisions | 0.39 |
| Total Non-Current Liabilities | 9.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 124.58 |
| Trade Payables | 20.15 |
| Other Current Liabilities | 6.69 |
| Short Term Provisions | 4.97 |
| Total Current Liabilities | 156.39 |
| Total Capital And Liabilities | 439.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.93 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 13.94 |
| Goodwill On Consolidation | 1.01 |
| Non-Current Investments | 75.32 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.32 |
| Total Non-Current Assets | 93.59 |
| CURRENT ASSETS | |
| Current Investments | 176.60 |
| Inventories | 28.78 |
| Trade Receivables | 20.65 |
| Cash And Cash Equivalents | 3.37 |
| Short Term Loans And Advances | 111.26 |
| OtherCurrentAssets | 4.99 |
| Total Current Assets | 345.65 |
| Total Assets | 439.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.60 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.58 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 73.01 |
| Non-Current Investments Unquoted Book Value | 2.31 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 176.60 |