| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.97 |
| Total Share Capital | 4.97 |
| Reserves and Surplus | 20.60 |
| Total Reserves and Surplus | 20.60 |
| Money Received Against Share Warrants | 2.17 |
| Total Shareholders Funds | 27.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.10 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 0.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.15 |
| Trade Payables | 1.25 |
| Other Current Liabilities | 3.23 |
| Total Current Liabilities | 7.63 |
| Total Capital And Liabilities | 35.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.63 |
| Intangible Assets | 0.02 |
| Fixed Assets | 1.65 |
| Non-Current Investments | 0.43 |
| Other Non-Current Assets | 0.13 |
| Total Non-Current Assets | 2.21 |
| CURRENT ASSETS | |
| Inventories | 5.75 |
| Trade Receivables | 14.56 |
| Cash And Cash Equivalents | 11.25 |
| OtherCurrentAssets | 1.80 |
| Total Current Assets | 33.35 |
| Total Assets | 35.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.43 |