| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 607.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.74 |
| Total Share Capital | 60.74 |
| Reserves and Surplus | 33.38 |
| Total Reserves and Surplus | 33.38 |
| Total Shareholders Funds | 94.13 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.24 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Total Non-Current Liabilities | 5.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.70 |
| Trade Payables | 8.12 |
| Other Current Liabilities | 1.10 |
| Short Term Provisions | 1.54 |
| Total Current Liabilities | 21.45 |
| Total Capital And Liabilities | 120.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.54 |
| Intangible Assets | 9.44 |
| Capital Work-In-Progress | 3.48 |
| Intangible Assets Under Development | 0.48 |
| Fixed Assets | 16.94 |
| Goodwill On Consolidation | 24.29 |
| Non-Current Investments | 2.00 |
| Other Non-Current Assets | 2.87 |
| Total Non-Current Assets | 46.10 |
| CURRENT ASSETS | |
| Inventories | 28.47 |
| Trade Receivables | 41.35 |
| Cash And Cash Equivalents | 1.78 |
| OtherCurrentAssets | 3.21 |
| Total Current Assets | 74.81 |
| Total Assets | 120.91 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.00 |