| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 209.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.98 |
| Total Share Capital | 20.98 |
| Reserves and Surplus | 46.81 |
| Total Reserves and Surplus | 46.81 |
| Total Shareholders Funds | 67.79 |
| Short Term Borrowings | 1.44 |
| Trade Payables | 2.25 |
| Other Current Liabilities | 3.64 |
| Total Current Liabilities | 7.33 |
| Total Capital And Liabilities | 75.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.73 |
| Fixed Assets | 19.73 |
| Deferred Tax Assets [Net] | 1.00 |
| Long Term Loans And Advances | 1.47 |
| Other Non-Current Assets | 0.32 |
| Total Non-Current Assets | 22.52 |
| CURRENT ASSETS | |
| Inventories | 24.09 |
| Trade Receivables | 25.09 |
| Cash And Cash Equivalents | 2.19 |
| Short Term Loans And Advances | 0.67 |
| OtherCurrentAssets | 0.56 |
| Total Current Assets | 52.60 |
| Total Assets | 75.12 |