| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.16 |
| Total Share Capital | 10.16 |
| | |
| Reserves and Surplus | 56.26 |
| Total Reserves and Surplus | 56.26 |
| Total Shareholders Funds | 66.42 |
| Minority Interest | 0.54 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.35 |
| Deferred Tax Liabilities [Net] | 0.20 |
| Long Term Provisions | 0.39 |
| Total Non-Current Liabilities | 19.95 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.23 |
| Trade Payables | 13.12 |
| Other Current Liabilities | 4.41 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 18.10 |
| | |
| Total Capital And Liabilities | 105.01 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.07 |
| Intangible Assets | 1.36 |
| Fixed Assets | 19.43 |
| Other Non-Current Assets | 12.09 |
| Total Non-Current Assets | 31.52 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 8.97 |
| Trade Receivables | 46.22 |
| Cash And Cash Equivalents | 4.59 |
| Short Term Loans And Advances | 12.67 |
| OtherCurrentAssets | 1.05 |
| Total Current Assets | 73.49 |
| | |
| Total Assets | 105.01 |