| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 82.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.25 |
| Total Share Capital | 8.25 |
| Reserves and Surplus | 34.29 |
| Total Reserves and Surplus | 34.29 |
| Total Shareholders Funds | 42.54 |
| Minority Interest | 0.11 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.79 |
| Other Long Term Liabilities | 0.34 |
| Long Term Provisions | 1.00 |
| Total Non-Current Liabilities | 2.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.48 |
| Trade Payables | 8.32 |
| Other Current Liabilities | 4.39 |
| Short Term Provisions | 0.93 |
| Total Current Liabilities | 14.12 |
| Total Capital And Liabilities | 58.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3.03 |
| Non-Current Investments | 5.88 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 10.23 |
| Total Non-Current Assets | 19.14 |
| CURRENT ASSETS | |
| Inventories | 11.08 |
| Trade Receivables | 5.76 |
| Cash And Cash Equivalents | 21.85 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 0.81 |
| Total Current Assets | 39.76 |
| Total Assets | 58.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5.75 |
| Non-Current Investments Unquoted Book Value | 0.13 |