| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 71.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.20 |
| Total Share Capital | 7.20 |
| Reserves and Surplus | 6.59 |
| Total Reserves and Surplus | 6.59 |
| Total Shareholders Funds | 13.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.57 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 2.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.69 |
| Trade Payables | 4.09 |
| Other Current Liabilities | 1.04 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 6.68 |
| Total Capital And Liabilities | 23.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.55 |
| Fixed Assets | 6.55 |
| Non-Current Investments | 3.15 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 0.31 |
| Other Non-Current Assets | 0.17 |
| Total Non-Current Assets | 10.19 |
| CURRENT ASSETS | |
| Inventories | 4.99 |
| Trade Receivables | 4.00 |
| Cash And Cash Equivalents | 2.03 |
| Short Term Loans And Advances | 0.91 |
| OtherCurrentAssets | 1.01 |
| Total Current Assets | 12.93 |
| Total Assets | 23.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.15 |