| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4652.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.52 |
| Total Share Capital | 46.52 |
| Reserves and Surplus | 35.66 |
| Total Reserves and Surplus | 35.66 |
| Total Shareholders Funds | 82.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.68 |
| Deferred Tax Liabilities [Net] | 1.26 |
| Other Long Term Liabilities | 1.61 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 3.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.20 |
| Trade Payables | 16.93 |
| Other Current Liabilities | 0.25 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 20.00 |
| Total Capital And Liabilities | 106.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.65 |
| Intangible Assets | 1.61 |
| Capital Work-In-Progress | 1.12 |
| Fixed Assets | 31.38 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.45 |
| Total Non-Current Assets | 39.83 |
| CURRENT ASSETS | |
| Inventories | 6.66 |
| Trade Receivables | 18.59 |
| Cash And Cash Equivalents | 28.91 |
| Short Term Loans And Advances | 3.73 |
| OtherCurrentAssets | 8.36 |
| Total Current Assets | 66.26 |
| Total Assets | 106.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |