| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 81.34 |
| Total Reserves and Surplus | 81.34 |
| Total Shareholders Funds | 84.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.84 |
| Deferred Tax Liabilities [Net] | 0.50 |
| Other Long Term Liabilities | 0.43 |
| Total Non-Current Liabilities | 1.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.40 |
| Trade Payables | 3.95 |
| Other Current Liabilities | 2.72 |
| Total Current Liabilities | 8.07 |
| Total Capital And Liabilities | 94.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.69 |
| Capital Work-In-Progress | 0.89 |
| Fixed Assets | 6.58 |
| Long Term Loans And Advances | 2.50 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 9.36 |
| CURRENT ASSETS | |
| Inventories | 23.72 |
| Trade Receivables | 43.86 |
| Cash And Cash Equivalents | 9.96 |
| Short Term Loans And Advances | 5.50 |
| OtherCurrentAssets | 1.77 |
| Total Current Assets | 84.82 |
| Total Assets | 94.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36.11 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.25 |