| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.63 |
| Total Share Capital | 7.63 |
| Reserves and Surplus | 201.96 |
| Total Reserves and Surplus | 201.96 |
| Total Shareholders Funds | 209.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 2.44 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 0.81 |
| Total Non-Current Liabilities | 3.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 54.91 |
| Other Current Liabilities | 23.91 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 79.57 |
| Total Capital And Liabilities | 292.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.19 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 45.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.33 |
| Total Non-Current Assets | 48.53 |
| CURRENT ASSETS | |
| Current Investments | 20.43 |
| Inventories | 59.56 |
| Trade Receivables | 93.62 |
| Cash And Cash Equivalents | 60.16 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10.18 |
| Total Current Assets | 243.96 |
| Total Assets | 292.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |