| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.50 |
| Total Share Capital | 7.50 |
| Reserves and Surplus | 25.51 |
| Total Reserves and Surplus | 25.51 |
| Total Shareholders Funds | 33.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.18 |
| Trade Payables | 4.29 |
| Other Current Liabilities | 0.14 |
| Short Term Provisions | 2.60 |
| Total Current Liabilities | 7.21 |
| Total Capital And Liabilities | 40.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.38 |
| Fixed Assets | 10.38 |
| Non-Current Investments | 1.42 |
| Deferred Tax Assets [Net] | 0.33 |
| Other Non-Current Assets | 0.11 |
| Total Non-Current Assets | 12.25 |
| CURRENT ASSETS | |
| Inventories | 3.99 |
| Trade Receivables | 12.60 |
| Cash And Cash Equivalents | 5.35 |
| Short Term Loans And Advances | 0.80 |
| OtherCurrentAssets | 5.23 |
| Total Current Assets | 27.97 |
| Total Assets | 40.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.03 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |