| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 134.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.46 |
| Total Share Capital | 13.46 |
| Reserves and Surplus | 34.01 |
| Total Reserves and Surplus | 34.01 |
| Total Shareholders Funds | 47.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.86 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 1.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.82 |
| Trade Payables | 4.54 |
| Other Current Liabilities | 1.90 |
| Short Term Provisions | 3.38 |
| Total Current Liabilities | 10.65 |
| Total Capital And Liabilities | 59.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.08 |
| Intangible Assets | 0.07 |
| Fixed Assets | 9.16 |
| Deferred Tax Assets [Net] | 0.33 |
| Long Term Loans And Advances | 1.00 |
| Other Non-Current Assets | 1.33 |
| Total Non-Current Assets | 11.81 |
| CURRENT ASSETS | |
| Inventories | 10.16 |
| Trade Receivables | 25.37 |
| Cash And Cash Equivalents | 5.67 |
| Short Term Loans And Advances | 6.35 |
| OtherCurrentAssets | 0.03 |
| Total Current Assets | 47.59 |
| Total Assets | 59.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |