| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 230.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.00 |
| Total Share Capital | 23.00 |
| Reserves and Surplus | 250.00 |
| Total Reserves and Surplus | 250.00 |
| Total Shareholders Funds | 273.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 27.70 |
| Total Non-Current Liabilities | 27.70 |
| CURRENT LIABILITIES | |
| Trade Payables | 70.30 |
| Other Current Liabilities | 42.50 |
| Short Term Provisions | 17.80 |
| Total Current Liabilities | 130.60 |
| Total Capital And Liabilities | 431.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.20 |
| Intangible Assets | 1.90 |
| Capital Work-In-Progress | 0.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 29.80 |
| Deferred Tax Assets [Net] | 6.20 |
| Other Non-Current Assets | 3.60 |
| Total Non-Current Assets | 39.60 |
| CURRENT ASSETS | |
| Inventories | 40.90 |
| Trade Receivables | 13.70 |
| Cash And Cash Equivalents | 326.90 |
| Short Term Loans And Advances | 0.60 |
| OtherCurrentAssets | 9.60 |
| Total Current Assets | 391.70 |
| Total Assets | 431.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.60 |