| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 185.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.52 |
| Total Share Capital | 18.52 |
| Reserves and Surplus | 26.72 |
| Total Reserves and Surplus | 26.72 |
| Total Shareholders Funds | 45.24 |
| Minority Interest | 0.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.74 |
| Deferred Tax Liabilities [Net] | 0.25 |
| Other Long Term Liabilities | 6.34 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 7.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.74 |
| Trade Payables | 6.74 |
| Other Current Liabilities | 1.29 |
| Short Term Provisions | 3.03 |
| Total Current Liabilities | 24.79 |
| Total Capital And Liabilities | 77.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.06 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.86 |
| Fixed Assets | 14.92 |
| Non-Current Investments | 5.25 |
| Long Term Loans And Advances | 0.79 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 20.95 |
| CURRENT ASSETS | |
| Current Investments | 10.00 |
| Inventories | 9.74 |
| Trade Receivables | 30.49 |
| Cash And Cash Equivalents | 0.89 |
| Short Term Loans And Advances | 3.67 |
| OtherCurrentAssets | 1.87 |
| Total Current Assets | 56.67 |
| Total Assets | 77.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.25 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 10.00 |