| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 140.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.00 |
| Total Share Capital | 14.00 |
| Reserves and Surplus | 10.65 |
| Total Reserves and Surplus | 10.65 |
| Total Shareholders Funds | 24.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.58 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 20.00 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 20.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.14 |
| Trade Payables | 6.20 |
| Other Current Liabilities | 2.67 |
| Short Term Provisions | 6.84 |
| Total Current Liabilities | 15.85 |
| Total Capital And Liabilities | 61.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.21 |
| Capital Work-In-Progress | 2.44 |
| Fixed Assets | 12.65 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 2.50 |
| Other Non-Current Assets | 5.24 |
| Total Non-Current Assets | 20.51 |
| CURRENT ASSETS | |
| Current Investments | 8.90 |
| Inventories | 7.38 |
| Trade Receivables | 13.14 |
| Cash And Cash Equivalents | 1.91 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 9.40 |
| Total Current Assets | 40.73 |
| Total Assets | 61.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.50 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 8.90 |