| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.92 |
| Total Share Capital | 9.92 |
| Reserves and Surplus | 103.68 |
| Total Reserves and Surplus | 103.68 |
| Total Shareholders Funds | 113.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.43 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.06 |
| Long Term Provisions | 0.50 |
| Total Non-Current Liabilities | 3.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.92 |
| Trade Payables | 3.53 |
| Other Current Liabilities | 6.08 |
| Short Term Provisions | 1.47 |
| Total Current Liabilities | 15.00 |
| Total Capital And Liabilities | 131.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.89 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 0.89 |
| Fixed Assets | 33.10 |
| Goodwill On Consolidation | 21.55 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.53 |
| Long Term Loans And Advances | 0.04 |
| Other Non-Current Assets | 13.98 |
| Total Non-Current Assets | 69.22 |
| CURRENT ASSETS | |
| Inventories | 13.54 |
| Trade Receivables | 16.31 |
| Cash And Cash Equivalents | 22.87 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 9.57 |
| Total Current Assets | 62.37 |
| Total Assets | 131.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |