| Particulars | Mar 21 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 33.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.36 |
| Total Share Capital | 3.36 |
| Revaluation Reserves | 2.91 |
| Reserves and Surplus | 13.07 |
| Total Reserves and Surplus | 15.98 |
| Total Shareholders Funds | 19.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.48 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 9.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.84 |
| Trade Payables | 6.79 |
| Other Current Liabilities | 3.27 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 18.04 |
| Total Capital And Liabilities | 47.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.17 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5.17 |
| Non-Current Investments | 11.80 |
| Deferred Tax Assets [Net] | 3.91 |
| Long Term Loans And Advances | 0.56 |
| Other Non-Current Assets | 5.08 |
| Total Non-Current Assets | 26.53 |
| CURRENT ASSETS | |
| Inventories | 5.54 |
| Trade Receivables | 1.61 |
| Cash And Cash Equivalents | 2.57 |
| Short Term Loans And Advances | 8.65 |
| OtherCurrentAssets | 2.32 |
| Total Current Assets | 20.69 |
| Total Assets | 47.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.66 |