| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.65 |
| Total Share Capital | 2.65 |
| Reserves and Surplus | 45.92 |
| Total Reserves and Surplus | 45.92 |
| Total Shareholders Funds | 48.57 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.50 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 0.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.15 |
| Trade Payables | 4.09 |
| Other Current Liabilities | 3.25 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 8.51 |
| Total Capital And Liabilities | 57.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.28 |
| Capital Work-In-Progress | 0.27 |
| Fixed Assets | 17.55 |
| Non-Current Investments | 0.40 |
| Deferred Tax Assets [Net] | 0.34 |
| Long Term Loans And Advances | 0.62 |
| Other Non-Current Assets | 10.46 |
| Total Non-Current Assets | 29.36 |
| CURRENT ASSETS | |
| Current Investments | 8.88 |
| Inventories | 17.46 |
| Trade Receivables | 0.62 |
| Cash And Cash Equivalents | 0.77 |
| OtherCurrentAssets | 0.73 |
| Total Current Assets | 28.45 |
| Total Assets | 57.81 |