| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.61 | 105.61 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.56 | 10.56 |
| Total Share Capital | 10.56 | 10.56 |
| | | |
| Reserves and Surplus | 109.35 | 94.25 |
| Total Reserves and Surplus | 109.35 | 94.25 |
| Money Received Against Share Warrants | 12.71 | 0.00 |
| Total Shareholders Funds | 132.62 | 104.81 |
| Minority Interest | 0.00 | 0.02 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.88 | 2.84 |
| Deferred Tax Liabilities [Net] | 3.18 | 1.87 |
| Long Term Provisions | 0.19 | 0.26 |
| Total Non-Current Liabilities | 4.26 | 4.97 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.45 | 7.06 |
| Trade Payables | 36.48 | 20.45 |
| Other Current Liabilities | 5.09 | 4.30 |
| Short Term Provisions | 0.02 | 0.04 |
| Total Current Liabilities | 43.04 | 31.85 |
| | | |
| Total Capital And Liabilities | 179.92 | 141.66 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 17.90 | 17.35 |
| Fixed Assets | 17.90 | 17.35 |
| Goodwill On Consolidation | 0.12 | 0.12 |
| Non-Current Investments | 34.47 | 27.42 |
| Other Non-Current Assets | 20.65 | 11.90 |
| Total Non-Current Assets | 73.14 | 56.79 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 31.11 | 19.22 |
| Trade Receivables | 16.88 | 20.56 |
| Cash And Cash Equivalents | 45.39 | 30.63 |
| OtherCurrentAssets | 13.40 | 14.46 |
| Total Current Assets | 106.78 | 84.86 |
| | | |
| Total Assets | 179.92 | 141.66 |