| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 88.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.86 |
| Total Share Capital | 8.86 |
| Reserves and Surplus | 67.78 |
| Total Reserves and Surplus | 67.78 |
| Total Shareholders Funds | 76.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.21 |
| Other Long Term Liabilities | 6.08 |
| Total Non-Current Liabilities | 7.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.58 |
| Trade Payables | 1.65 |
| Other Current Liabilities | 8.18 |
| Short Term Provisions | 1.50 |
| Total Current Liabilities | 28.91 |
| Total Capital And Liabilities | 112.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.33 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 11.33 |
| Non-Current Investments | 2.20 |
| Deferred Tax Assets [Net] | 0.63 |
| Long Term Loans And Advances | 3.12 |
| Total Non-Current Assets | 17.28 |
| CURRENT ASSETS | |
| Current Investments | 31.81 |
| Inventories | 11.29 |
| Trade Receivables | 30.32 |
| Cash And Cash Equivalents | 2.41 |
| Short Term Loans And Advances | 19.67 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 95.55 |
| Total Assets | 112.83 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.30 |
| Non-Current Investments Unquoted Book Value | 1.98 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 31.81 |