| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 99.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.00 |
| Total Share Capital | 2.00 |
| Reserves and Surplus | 207.81 |
| Total Reserves and Surplus | 207.81 |
| Total Shareholders Funds | 209.80 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.46 |
| Other Long Term Liabilities | 1.80 |
| Long Term Provisions | 4.61 |
| Total Non-Current Liabilities | 7.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 73.23 |
| Other Current Liabilities | 9.82 |
| Short Term Provisions | 1.34 |
| Total Current Liabilities | 84.39 |
| Total Capital And Liabilities | 302.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.39 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.04 |
| Fixed Assets | 33.43 |
| Non-Current Investments | 30.17 |
| Deferred Tax Assets [Net] | 2.92 |
| Other Non-Current Assets | 8.15 |
| Total Non-Current Assets | 74.66 |
| CURRENT ASSETS | |
| Current Investments | 84.07 |
| Inventories | 33.83 |
| Trade Receivables | 89.41 |
| Cash And Cash Equivalents | 11.62 |
| OtherCurrentAssets | 8.48 |
| Total Current Assets | 227.40 |
| Total Assets | 302.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |