| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.99 |
| Total Share Capital | 9.99 |
| Reserves and Surplus | 260.78 |
| Total Reserves and Surplus | 260.78 |
| Total Shareholders Funds | 270.78 |
| Minority Interest | 31.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.69 |
| Deferred Tax Liabilities [Net] | 7.89 |
| Other Long Term Liabilities | 0.33 |
| Long Term Provisions | 0.80 |
| Total Non-Current Liabilities | 32.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.38 |
| Trade Payables | 8.06 |
| Other Current Liabilities | 8.65 |
| Short Term Provisions | 0.94 |
| Total Current Liabilities | 22.03 |
| Total Capital And Liabilities | 356.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 128.57 |
| Intangible Assets | 0.41 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 128.98 |
| Non-Current Investments | 133.98 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 1.46 |
| Total Non-Current Assets | 264.48 |
| CURRENT ASSETS | |
| Current Investments | 51.42 |
| Inventories | 14.34 |
| Trade Receivables | 11.42 |
| Cash And Cash Equivalents | 9.49 |
| Short Term Loans And Advances | 0.17 |
| OtherCurrentAssets | 5.41 |
| Total Current Assets | 92.25 |
| Total Assets | 356.72 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |