| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 110.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.02 |
| Total Share Capital | 11.02 |
| Reserves and Surplus | 22.77 |
| Total Reserves and Surplus | 22.77 |
| Total Shareholders Funds | 33.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.11 |
| Deferred Tax Liabilities [Net] | 0.51 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 1.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 6.37 |
| Other Current Liabilities | 0.31 |
| Short Term Provisions | 0.86 |
| Total Current Liabilities | 7.54 |
| Total Capital And Liabilities | 43.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.71 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.90 |
| Fixed Assets | 17.62 |
| Long Term Loans And Advances | 0.25 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 18.03 |
| CURRENT ASSETS | |
| Inventories | 9.19 |
| Trade Receivables | 10.45 |
| Cash And Cash Equivalents | 3.28 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.31 |
| Total Current Assets | 25.23 |
| Total Assets | 43.26 |