| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 371.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.10 |
| Total Share Capital | 37.10 |
| Reserves and Surplus | 79.02 |
| Total Reserves and Surplus | 79.02 |
| Total Shareholders Funds | 116.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 1.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.60 |
| Trade Payables | 6.58 |
| Other Current Liabilities | 2.65 |
| Short Term Provisions | 0.53 |
| Total Current Liabilities | 10.37 |
| Total Capital And Liabilities | 127.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.73 |
| Capital Work-In-Progress | 0.88 |
| Fixed Assets | 29.61 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.40 |
| Other Non-Current Assets | 18.64 |
| Total Non-Current Assets | 48.68 |
| CURRENT ASSETS | |
| Inventories | 8.37 |
| Trade Receivables | 21.19 |
| Cash And Cash Equivalents | 48.74 |
| OtherCurrentAssets | 0.55 |
| Total Current Assets | 78.84 |
| Total Assets | 127.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |