| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6305.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 126.11 |
| Total Share Capital | 126.11 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 331.25 |
| Total Reserves and Surplus | 331.25 |
| Total Shareholders Funds | 457.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.60 |
| Other Long Term Liabilities | 25.07 |
| Long Term Provisions | 9.68 |
| Total Non-Current Liabilities | 38.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.76 |
| Trade Payables | 61.30 |
| Other Current Liabilities | 69.63 |
| Short Term Provisions | 4.30 |
| Total Current Liabilities | 163.99 |
| Total Capital And Liabilities | 659.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 328.60 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 0.64 |
| Intangible Assets Under Development | 0.00 |
| Assets Held For Sale | 0.00 |
| Fixed Assets | 329.50 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 71.59 |
| Total Non-Current Assets | 401.10 |
| Foreign Currency Monetary Item Translation Difference A/C | 0.00 |
| CURRENT ASSETS | |
| Inventories | 6.69 |
| Trade Receivables | 7.51 |
| Cash And Cash Equivalents | 18.18 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 226.22 |
| Total Current Assets | 258.60 |
| Total Assets | 659.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 917.93 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.01 |