| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.05 |
| Total Share Capital | 12.05 |
| Reserves and Surplus | 36.85 |
| Total Reserves and Surplus | 36.85 |
| Total Shareholders Funds | 48.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.81 |
| Deferred Tax Liabilities [Net] | 0.40 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 2.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.37 |
| Trade Payables | 4.75 |
| Other Current Liabilities | 3.57 |
| Short Term Provisions | 1.09 |
| Total Current Liabilities | 11.78 |
| Total Capital And Liabilities | 63.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.30 |
| Intangible Assets | 0.02 |
| Fixed Assets | 12.32 |
| Long Term Loans And Advances | 3.44 |
| Other Non-Current Assets | 1.01 |
| Total Non-Current Assets | 16.77 |
| CURRENT ASSETS | |
| Inventories | 4.14 |
| Trade Receivables | 4.03 |
| Cash And Cash Equivalents | 36.51 |
| Short Term Loans And Advances | 1.74 |
| Total Current Assets | 46.41 |
| Total Assets | 63.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |