| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1032.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.32 |
| Total Share Capital | 10.32 |
| Reserves and Surplus | 21.18 |
| Total Reserves and Surplus | 21.18 |
| Total Shareholders Funds | 31.50 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.52 |
| Deferred Tax Liabilities [Net] | 0.16 |
| Other Long Term Liabilities | 31.62 |
| Long Term Provisions | 4.67 |
| Total Non-Current Liabilities | 45.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 0.00 |
| Total Capital And Liabilities | 77.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.18 |
| Fixed Assets | 3.18 |
| Deferred Tax Assets [Net] | 0.00 |
| Total Non-Current Assets | 3.18 |
| CURRENT ASSETS | |
| Inventories | 26.06 |
| Trade Receivables | 20.12 |
| Cash And Cash Equivalents | 21.38 |
| Short Term Loans And Advances | 6.77 |
| Total Current Assets | 74.33 |
| Total Assets | 77.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.16 |