| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.08 |
| Total Share Capital | 15.08 |
| Reserves and Surplus | 20.43 |
| Total Reserves and Surplus | 20.43 |
| Money Received Against Share Warrants | 5.12 |
| Total Shareholders Funds | 40.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.70 |
| Other Long Term Liabilities | 1.82 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 2.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.11 |
| Trade Payables | 1.06 |
| Other Current Liabilities | 11.11 |
| Short Term Provisions | 6.05 |
| Total Current Liabilities | 23.33 |
| Total Capital And Liabilities | 66.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.06 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.03 |
| Fixed Assets | 10.10 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 0.72 |
| Other Non-Current Assets | 3.34 |
| Total Non-Current Assets | 14.24 |
| CURRENT ASSETS | |
| Inventories | 11.31 |
| Trade Receivables | 37.91 |
| Cash And Cash Equivalents | 0.54 |
| Short Term Loans And Advances | 0.72 |
| OtherCurrentAssets | 2.04 |
| Total Current Assets | 52.53 |
| Total Assets | 66.78 |