| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 400.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.00 |
| Total Share Capital | 40.00 |
| Reserves and Surplus | 217.93 |
| Total Reserves and Surplus | 217.93 |
| Total Shareholders Funds | 257.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.44 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2.37 |
| Long Term Provisions | 1.32 |
| Total Non-Current Liabilities | 23.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.58 |
| Trade Payables | 30.43 |
| Other Current Liabilities | 4.29 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 39.64 |
| Total Capital And Liabilities | 320.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.53 |
| Intangible Assets | 33.68 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 62.21 |
| Deferred Tax Assets [Net] | 18.74 |
| Other Non-Current Assets | 3.56 |
| Total Non-Current Assets | 84.50 |
| CURRENT ASSETS | |
| Inventories | 105.36 |
| Trade Receivables | 67.02 |
| Cash And Cash Equivalents | 32.45 |
| OtherCurrentAssets | 31.37 |
| Total Current Assets | 236.20 |
| Total Assets | 320.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |