| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.86 |
| Total Share Capital | 6.86 |
| Reserves and Surplus | 20.22 |
| Total Reserves and Surplus | 20.22 |
| Total Shareholders Funds | 27.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.57 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 1.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.47 |
| Trade Payables | 6.36 |
| Other Current Liabilities | 1.68 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 12.63 |
| Total Capital And Liabilities | 41.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.93 |
| Intangible Assets Under Development | 1.48 |
| Fixed Assets | 5.42 |
| Non-Current Investments | 3.78 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.38 |
| Total Non-Current Assets | 9.65 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 5.27 |
| Trade Receivables | 7.22 |
| Cash And Cash Equivalents | 17.20 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 2.02 |
| Total Current Assets | 32.03 |
| Total Assets | 41.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 3.37 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |