| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 56.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.65 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 5.65 |
| Reserves and Surplus | 94.17 |
| Total Reserves and Surplus | 94.17 |
| Total Shareholders Funds | 99.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.03 |
| Trade Payables | 9.54 |
| Other Current Liabilities | 9.62 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 30.18 |
| Total Capital And Liabilities | 130.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.46 |
| Intangible Assets | 25.53 |
| Fixed Assets | 46.99 |
| Deferred Tax Assets [Net] | 1.98 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.51 |
| Total Non-Current Assets | 51.48 |
| CURRENT ASSETS | |
| Inventories | 45.62 |
| Trade Receivables | 16.24 |
| Cash And Cash Equivalents | 6.69 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.97 |
| Total Current Assets | 78.52 |
| Total Assets | 130.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |