| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.30 |
| Total Share Capital | 1.30 |
| Reserves and Surplus | 44.27 |
| Total Reserves and Surplus | 44.27 |
| Total Shareholders Funds | 45.57 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.43 |
| Other Long Term Liabilities | 0.10 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 1.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.14 |
| Trade Payables | 2.45 |
| Other Current Liabilities | 3.95 |
| Short Term Provisions | 0.86 |
| Total Current Liabilities | 7.41 |
| Total Capital And Liabilities | 54.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.26 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 1.07 |
| Fixed Assets | 10.34 |
| Non-Current Investments | 0.09 |
| Other Non-Current Assets | 0.82 |
| Total Non-Current Assets | 11.25 |
| CURRENT ASSETS | |
| Current Investments | 18.07 |
| Inventories | 10.85 |
| Trade Receivables | 8.91 |
| Cash And Cash Equivalents | 1.51 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 3.92 |
| Total Current Assets | 43.39 |
| Total Assets | 54.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |