| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 152.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.29 |
| Total Share Capital | 15.29 |
| Reserves and Surplus | 64.97 |
| Total Reserves and Surplus | 64.97 |
| Total Shareholders Funds | 80.26 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.93 |
| Long Term Provisions | 0.39 |
| Total Non-Current Liabilities | 2.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.35 |
| Trade Payables | 4.01 |
| Other Current Liabilities | 1.43 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 6.83 |
| Total Capital And Liabilities | 89.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.57 |
| Intangible Assets | 0.12 |
| Fixed Assets | 5.69 |
| Non-Current Investments | 0.50 |
| Deferred Tax Assets [Net] | 0.14 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 6.49 |
| CURRENT ASSETS | |
| Inventories | 21.88 |
| Trade Receivables | 12.46 |
| Cash And Cash Equivalents | 36.65 |
| Short Term Loans And Advances | 11.71 |
| OtherCurrentAssets | 0.22 |
| Total Current Assets | 82.92 |
| Total Assets | 89.41 |