| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 21.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.19 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2.19 |
| Reserves and Surplus | 67.93 |
| Total Reserves and Surplus | 67.93 |
| Total Shareholders Funds | 70.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.40 |
| Deferred Tax Liabilities [Net] | 4.42 |
| Other Long Term Liabilities | 0.53 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 8.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.73 |
| Trade Payables | 18.18 |
| Other Current Liabilities | 21.81 |
| Short Term Provisions | 0.99 |
| Total Current Liabilities | 56.72 |
| Total Capital And Liabilities | 135.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.05 |
| Intangible Assets | 12.33 |
| Fixed Assets | 56.38 |
| Non-Current Investments | 0.49 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.93 |
| Total Non-Current Assets | 60.80 |
| CURRENT ASSETS | |
| Current Investments | 3.77 |
| Inventories | 22.21 |
| Trade Receivables | 38.46 |
| Cash And Cash Equivalents | 9.00 |
| OtherCurrentAssets | 1.29 |
| Total Current Assets | 74.73 |
| Total Assets | 135.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |