| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 247.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.70 |
| Total Share Capital | 24.70 |
| Reserves and Surplus | 49.25 |
| Total Reserves and Surplus | 49.25 |
| Total Shareholders Funds | 73.95 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.16 |
| Long Term Provisions | 1.46 |
| Total Non-Current Liabilities | 2.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.66 |
| Trade Payables | 23.37 |
| Other Current Liabilities | 2.67 |
| Short Term Provisions | 1.32 |
| Total Current Liabilities | 33.02 |
| Total Capital And Liabilities | 109.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.81 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 15.01 |
| Non-Current Investments | 64.03 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.96 |
| Total Non-Current Assets | 81.99 |
| CURRENT ASSETS | |
| Inventories | 11.30 |
| Trade Receivables | 12.75 |
| Cash And Cash Equivalents | 1.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.47 |
| Total Current Assets | 27.61 |
| Total Assets | 109.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.84 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 64.03 |