| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 289.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.79 |
| Total Share Capital | 5.79 |
| Reserves and Surplus | 102.30 |
| Total Reserves and Surplus | 102.30 |
| Total Shareholders Funds | 108.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.55 |
| Total Non-Current Liabilities | 2.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.51 |
| Trade Payables | 17.09 |
| Other Current Liabilities | 3.85 |
| Short Term Provisions | 3.55 |
| Total Current Liabilities | 26.01 |
| Total Capital And Liabilities | 136.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.65 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 4.45 |
| Fixed Assets | 13.28 |
| Deferred Tax Assets [Net] | 0.67 |
| Long Term Loans And Advances | 12.43 |
| Other Non-Current Assets | 20.38 |
| Total Non-Current Assets | 46.75 |
| CURRENT ASSETS | |
| Inventories | 7.72 |
| Trade Receivables | 42.98 |
| Cash And Cash Equivalents | 34.16 |
| Short Term Loans And Advances | 1.32 |
| OtherCurrentAssets | 3.72 |
| Total Current Assets | 89.89 |
| Total Assets | 136.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |