| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4652.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.52 |
| Total Share Capital | 46.52 |
| Reserves and Surplus | 36.48 |
| Total Reserves and Surplus | 36.48 |
| Total Shareholders Funds | 83.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.18 |
| Deferred Tax Liabilities [Net] | 1.44 |
| Other Long Term Liabilities | 2.14 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 9.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.98 |
| Trade Payables | 21.72 |
| Other Current Liabilities | 0.41 |
| Short Term Provisions | 0.91 |
| Total Current Liabilities | 32.02 |
| Total Capital And Liabilities | 124.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.30 |
| Capital Work-In-Progress | 0.41 |
| Fixed Assets | 44.71 |
| Non-Current Investments | 1.99 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.44 |
| Total Non-Current Assets | 63.14 |
| CURRENT ASSETS | |
| Inventories | 8.48 |
| Trade Receivables | 28.36 |
| Cash And Cash Equivalents | 9.55 |
| Short Term Loans And Advances | 6.00 |
| OtherCurrentAssets | 8.68 |
| Total Current Assets | 61.06 |
| Total Assets | 124.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.99 |