| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 211.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.59 |
| Total Share Capital | 10.59 |
| Reserves and Surplus | 83.84 |
| Total Reserves and Surplus | 83.84 |
| Total Shareholders Funds | 94.43 |
| Government/Other Grants | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.02 |
| Other Long Term Liabilities | 5.99 |
| Long Term Provisions | 4.04 |
| Total Non-Current Liabilities | 11.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 10.40 |
| Other Current Liabilities | 16.73 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 27.65 |
| Total Capital And Liabilities | 133.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.01 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 52.01 |
| Non-Current Investments | 8.71 |
| Deferred Tax Assets [Net] | 1.21 |
| Other Non-Current Assets | 2.57 |
| Total Non-Current Assets | 64.50 |
| CURRENT ASSETS | |
| Inventories | 20.24 |
| Trade Receivables | 35.29 |
| Cash And Cash Equivalents | 4.79 |
| OtherCurrentAssets | 8.31 |
| Total Current Assets | 68.63 |
| Total Assets | 133.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |