| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 707.72 | 707.72 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 70.77 | 70.77 |
| Total Share Capital | 70.77 | 70.77 |
| | | |
| Reserves and Surplus | 43.10 | 37.91 |
| Total Reserves and Surplus | 43.10 | 37.91 |
| Total Shareholders Funds | 113.87 | 108.68 |
| Minority Interest | 24.66 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 0.29 | 0.03 |
| Other Long Term Liabilities | 0.88 | 1.27 |
| Total Non-Current Liabilities | 1.17 | 1.30 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 30.14 | 0.43 |
| Trade Payables | 11.00 | 0.54 |
| Other Current Liabilities | 2.88 | 0.79 |
| Total Current Liabilities | 44.02 | 1.77 |
| | | |
| Total Capital And Liabilities | 183.71 | 111.74 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 8.56 | 1.41 |
| Intangible Assets | 0.15 | 0.00 |
| Fixed Assets | 8.71 | 1.41 |
| Goodwill On Consolidation | 17.78 | 0.00 |
| Non-Current Investments | 9.63 | 14.20 |
| Deferred Tax Assets [Net] | 0.60 | 0.00 |
| Other Non-Current Assets | 24.81 | 1.32 |
| Total Non-Current Assets | 61.52 | 16.92 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.00 | 56.35 |
| Inventories | 82.48 | 7.83 |
| Trade Receivables | 2.72 | 0.00 |
| Cash And Cash Equivalents | 3.06 | 0.16 |
| Short Term Loans And Advances | 21.15 | 0.15 |
| OtherCurrentAssets | 12.80 | 30.33 |
| Total Current Assets | 122.19 | 94.82 |
| | | |
| Total Assets | 183.71 | 111.74 |