| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 317.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.89 |
| Total Share Capital | 15.89 |
| Reserves and Surplus | 19.22 |
| Total Reserves and Surplus | 19.22 |
| Total Shareholders Funds | 35.10 |
| Minority Interest | -0.04 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.53 |
| Other Long Term Liabilities | 0.13 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.60 |
| Trade Payables | 6.66 |
| Other Current Liabilities | 2.64 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 14.91 |
| Total Capital And Liabilities | 50.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.45 |
| Capital Work-In-Progress | 0.15 |
| Fixed Assets | 4.61 |
| Non-Current Investments | 1.18 |
| Deferred Tax Assets [Net] | 1.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.21 |
| Total Non-Current Assets | 8.08 |
| CURRENT ASSETS | |
| Current Investments | 8.93 |
| Inventories | 10.83 |
| Trade Receivables | 16.36 |
| Cash And Cash Equivalents | 3.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.99 |
| Total Current Assets | 42.55 |
| Total Assets | 50.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |