| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 51.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.13 |
| Total Share Capital | 5.13 |
| Reserves and Surplus | 44.85 |
| Total Reserves and Surplus | 44.85 |
| Total Shareholders Funds | 49.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.49 |
| Deferred Tax Liabilities [Net] | 0.44 |
| Total Non-Current Liabilities | 2.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.80 |
| Trade Payables | 20.40 |
| Other Current Liabilities | 1.10 |
| Short Term Provisions | 3.89 |
| Total Current Liabilities | 27.19 |
| Total Capital And Liabilities | 80.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.54 |
| Intangible Assets | 8.38 |
| Fixed Assets | 21.92 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 21.99 |
| CURRENT ASSETS | |
| Inventories | 10.39 |
| Trade Receivables | 39.99 |
| Cash And Cash Equivalents | 1.13 |
| Short Term Loans And Advances | 4.04 |
| OtherCurrentAssets | 2.56 |
| Total Current Assets | 58.10 |
| Total Assets | 80.09 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |