| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 177.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.76 |
| Total Share Capital | 17.76 |
| Reserves and Surplus | 43.08 |
| Total Reserves and Surplus | 43.08 |
| Total Shareholders Funds | 60.84 |
| Minority Interest | 0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.17 |
| Deferred Tax Liabilities [Net] | 0.22 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 3.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.06 |
| Trade Payables | 8.01 |
| Other Current Liabilities | 2.03 |
| Short Term Provisions | 3.88 |
| Total Current Liabilities | 14.99 |
| Total Capital And Liabilities | 79.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.79 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 12.20 |
| Non-Current Investments | 0.30 |
| Other Non-Current Assets | 1.94 |
| Total Non-Current Assets | 14.45 |
| CURRENT ASSETS | |
| Inventories | 24.86 |
| Trade Receivables | 16.12 |
| Cash And Cash Equivalents | 18.04 |
| Short Term Loans And Advances | 5.26 |
| OtherCurrentAssets | 0.79 |
| Total Current Assets | 65.07 |
| Total Assets | 79.51 |