| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 89.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.97 |
| Total Share Capital | 8.97 |
| Reserves and Surplus | 33.23 |
| Total Reserves and Surplus | 33.23 |
| Total Shareholders Funds | 42.20 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.20 |
| Deferred Tax Liabilities [Net] | 0.28 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 2.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.07 |
| Trade Payables | 4.52 |
| Other Current Liabilities | 3.37 |
| Short Term Provisions | 0.42 |
| Total Current Liabilities | 10.38 |
| Total Capital And Liabilities | 55.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.67 |
| Intangible Assets | 1.47 |
| Fixed Assets | 20.14 |
| Non-Current Investments | 0.07 |
| Long Term Loans And Advances | 1.06 |
| Other Non-Current Assets | 0.20 |
| Total Non-Current Assets | 21.46 |
| CURRENT ASSETS | |
| Current Investments | 3.00 |
| Inventories | 6.41 |
| Trade Receivables | 17.79 |
| Cash And Cash Equivalents | 2.33 |
| Short Term Loans And Advances | 0.98 |
| OtherCurrentAssets | 3.32 |
| Total Current Assets | 33.82 |
| Total Assets | 55.28 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.07 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3.00 |