| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 157.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.74 |
| Total Share Capital | 15.74 |
| Reserves and Surplus | 35.76 |
| Total Reserves and Surplus | 35.76 |
| Total Shareholders Funds | 51.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.99 |
| Total Non-Current Liabilities | 1.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.93 |
| Trade Payables | 4.18 |
| Other Current Liabilities | 1.12 |
| Short Term Provisions | 1.02 |
| Total Current Liabilities | 10.25 |
| Total Capital And Liabilities | 63.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.92 |
| Capital Work-In-Progress | 0.28 |
| Fixed Assets | 6.20 |
| Non-Current Investments | 0.82 |
| Deferred Tax Assets [Net] | 0.71 |
| Long Term Loans And Advances | 1.35 |
| Total Non-Current Assets | 9.08 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 4.56 |
| Trade Receivables | 5.98 |
| Cash And Cash Equivalents | 30.70 |
| Short Term Loans And Advances | 6.48 |
| OtherCurrentAssets | 6.94 |
| Total Current Assets | 54.66 |
| Total Assets | 63.74 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.78 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.82 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |