| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.56 |
| Total Share Capital | 10.56 |
| Reserves and Surplus | 109.35 |
| Total Reserves and Surplus | 109.35 |
| Money Received Against Share Warrants | 12.71 |
| Total Shareholders Funds | 132.62 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.88 |
| Deferred Tax Liabilities [Net] | 3.18 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 4.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.45 |
| Trade Payables | 36.48 |
| Other Current Liabilities | 5.09 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 43.04 |
| Total Capital And Liabilities | 179.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.90 |
| Fixed Assets | 17.90 |
| Goodwill On Consolidation | 0.12 |
| Non-Current Investments | 34.47 |
| Other Non-Current Assets | 20.65 |
| Total Non-Current Assets | 73.14 |
| CURRENT ASSETS | |
| Inventories | 31.11 |
| Trade Receivables | 16.88 |
| Cash And Cash Equivalents | 45.39 |
| OtherCurrentAssets | 13.40 |
| Total Current Assets | 106.78 |
| Total Assets | 179.92 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 25.87 |