| Particulars | Mar 17 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 336.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.66 |
| Total Share Capital | 33.66 |
| Revaluation Reserves | 11.08 |
| Reserves and Surplus | -25.73 |
| Total Reserves and Surplus | -14.65 |
| Total Shareholders Funds | 19.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 208.56 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 2.98 |
| Total Non-Current Liabilities | 211.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.85 |
| Trade Payables | 11.54 |
| Other Current Liabilities | 48.21 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 64.04 |
| Total Capital And Liabilities | 294.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.57 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 40.57 |
| Goodwill On Consolidation | 0.08 |
| Non-Current Investments | 61.10 |
| Long Term Loans And Advances | 4.30 |
| Other Non-Current Assets | 1.17 |
| Total Non-Current Assets | 107.23 |
| CURRENT ASSETS | |
| Inventories | 72.93 |
| Trade Receivables | 47.38 |
| Cash And Cash Equivalents | 45.07 |
| Short Term Loans And Advances | 19.47 |
| OtherCurrentAssets | 2.52 |
| Total Current Assets | 187.37 |
| Total Assets | 294.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.15 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.78 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.76 |
| Non-Current Investments Unquoted Book Value | 61.10 |