| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.28 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2.28 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 19.18 |
| Total Reserves and Surplus | 19.18 |
| Total Shareholders Funds | 21.47 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.70 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 1.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.04 |
| Trade Payables | 3.54 |
| Other Current Liabilities | 13.64 |
| Short Term Provisions | 0.75 |
| Total Current Liabilities | 24.97 |
| Total Capital And Liabilities | 47.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.07 |
| Fixed Assets | 25.07 |
| Non-Current Investments | 1.80 |
| Total Non-Current Assets | 26.88 |
| CURRENT ASSETS | |
| Inventories | 7.10 |
| Trade Receivables | 6.05 |
| Cash And Cash Equivalents | 4.66 |
| OtherCurrentAssets | 2.85 |
| Total Current Assets | 20.66 |
| Total Assets | 47.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.80 |