| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 142.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.28 |
| Total Share Capital | 14.28 |
| Reserves and Surplus | 40.37 |
| Total Reserves and Surplus | 40.37 |
| Total Shareholders Funds | 54.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.25 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 8.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2.52 |
| Other Current Liabilities | 0.66 |
| Short Term Provisions | 0.32 |
| Total Current Liabilities | 3.50 |
| Total Capital And Liabilities | 66.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.62 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.58 |
| Fixed Assets | 17.20 |
| Non-Current Investments | 2.46 |
| Deferred Tax Assets [Net] | 0.28 |
| Long Term Loans And Advances | 0.27 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 20.21 |
| CURRENT ASSETS | |
| Inventories | 7.98 |
| Trade Receivables | 4.80 |
| Cash And Cash Equivalents | 32.78 |
| Short Term Loans And Advances | 0.67 |
| OtherCurrentAssets | 0.28 |
| Total Current Assets | 46.50 |
| Total Assets | 66.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |