| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 317.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.89 |
| Total Share Capital | 15.89 |
| Reserves and Surplus | 15.57 |
| Total Reserves and Surplus | 15.57 |
| Total Shareholders Funds | 31.46 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.14 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 0.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.58 |
| Trade Payables | 4.17 |
| Other Current Liabilities | 1.07 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 10.82 |
| Total Capital And Liabilities | 42.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.56 |
| Capital Work-In-Progress | 0.05 |
| Fixed Assets | 4.61 |
| Non-Current Investments | 1.48 |
| Deferred Tax Assets [Net] | 1.59 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.02 |
| Total Non-Current Assets | 8.70 |
| CURRENT ASSETS | |
| Current Investments | 11.70 |
| Inventories | 10.80 |
| Trade Receivables | 5.89 |
| Cash And Cash Equivalents | 2.38 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.34 |
| Total Current Assets | 34.11 |
| Total Assets | 42.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |