| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 57.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.70 |
| Preference Share Capital | 5.39 |
| Total Share Capital | 11.09 |
| Reserves and Surplus | 25.79 |
| Total Reserves and Surplus | 25.79 |
| Total Shareholders Funds | 36.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.95 |
| Deferred Tax Liabilities [Net] | 0.69 |
| Total Non-Current Liabilities | 3.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.82 |
| Trade Payables | 3.29 |
| Other Current Liabilities | 1.54 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 6.66 |
| Total Capital And Liabilities | 47.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.27 |
| Intangible Assets | 9.30 |
| Fixed Assets | 15.58 |
| Long Term Loans And Advances | 0.91 |
| Total Non-Current Assets | 16.49 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 8.86 |
| Trade Receivables | 8.33 |
| Cash And Cash Equivalents | 10.02 |
| OtherCurrentAssets | 3.48 |
| Total Current Assets | 30.69 |
| Total Assets | 47.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |