| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 22.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.25 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2.25 |
| Reserves and Surplus | 50.70 |
| Total Reserves and Surplus | 50.70 |
| Total Shareholders Funds | 52.95 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.04 |
| Other Long Term Liabilities | 0.41 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 1.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.84 |
| Trade Payables | 5.18 |
| Other Current Liabilities | 4.33 |
| Short Term Provisions | 0.31 |
| Total Current Liabilities | 14.65 |
| Total Capital And Liabilities | 69.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.18 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 1.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10.69 |
| Non-Current Investments | 16.09 |
| Long Term Loans And Advances | 0.16 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 26.94 |
| CURRENT ASSETS | |
| Current Investments | 4.19 |
| Inventories | 18.22 |
| Trade Receivables | 14.99 |
| Cash And Cash Equivalents | 4.01 |
| OtherCurrentAssets | 0.93 |
| Total Current Assets | 42.35 |
| Total Assets | 69.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |