| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 664.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.28 |
| Total Share Capital | 13.28 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 226.67 |
| Total Reserves and Surplus | 226.67 |
| Total Shareholders Funds | 239.95 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 3.07 |
| Other Long Term Liabilities | 8.67 |
| Long Term Provisions | 0.67 |
| Total Non-Current Liabilities | 12.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 9.73 |
| Other Current Liabilities | 15.16 |
| Short Term Provisions | 1.01 |
| Total Current Liabilities | 25.90 |
| Total Capital And Liabilities | 278.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.53 |
| Intangible Assets | 75.92 |
| Fixed Assets | 94.45 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 22.61 |
| Total Non-Current Assets | 117.07 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 15.20 |
| Trade Receivables | 13.18 |
| Cash And Cash Equivalents | 128.73 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.09 |
| Total Current Assets | 161.19 |
| Total Assets | 278.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |