| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 197.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.74 |
| Total Share Capital | 19.74 |
| Reserves and Surplus | 28.34 |
| Total Reserves and Surplus | 28.34 |
| Total Shareholders Funds | 48.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.17 |
| Deferred Tax Liabilities [Net] | 1.38 |
| Total Non-Current Liabilities | 10.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.34 |
| Trade Payables | 16.40 |
| Other Current Liabilities | 2.81 |
| Short Term Provisions | 2.19 |
| Total Current Liabilities | 21.74 |
| Total Capital And Liabilities | 80.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.15 |
| Fixed Assets | 19.15 |
| Total Non-Current Assets | 19.15 |
| CURRENT ASSETS | |
| Inventories | 4.27 |
| Trade Receivables | 16.47 |
| Cash And Cash Equivalents | 20.61 |
| Short Term Loans And Advances | 19.82 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 61.22 |
| Total Assets | 80.38 |