| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.04 |
| Total Share Capital | 19.04 |
| Reserves and Surplus | 50.36 |
| Total Reserves and Surplus | 50.36 |
| Total Shareholders Funds | 69.40 |
| Minority Interest | 0.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.79 |
| Other Long Term Liabilities | 0.06 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 2.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.34 |
| Trade Payables | 3.16 |
| Other Current Liabilities | 1.76 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 10.50 |
| Total Capital And Liabilities | 82.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.35 |
| Intangible Assets | 0.04 |
| Fixed Assets | 1.39 |
| Deferred Tax Assets [Net] | 0.94 |
| Other Non-Current Assets | 6.64 |
| Total Non-Current Assets | 8.97 |
| CURRENT ASSETS | |
| Inventories | 2.69 |
| Trade Receivables | 55.52 |
| Cash And Cash Equivalents | 5.89 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 9.19 |
| Total Current Assets | 73.30 |
| Total Assets | 82.27 |