| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 88.56 | 88.56 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 8.86 | 8.86 |
| Total Share Capital | 8.86 | 8.86 |
| | | |
| Reserves and Surplus | 67.78 | 64.02 |
| Total Reserves and Surplus | 67.78 | 64.02 |
| Total Shareholders Funds | 76.63 | 72.88 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.21 | 0.16 |
| Other Long Term Liabilities | 6.08 | 13.79 |
| Total Non-Current Liabilities | 7.28 | 13.95 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 17.58 | 9.19 |
| Trade Payables | 1.65 | 2.32 |
| Other Current Liabilities | 8.18 | 7.81 |
| Short Term Provisions | 1.50 | 1.03 |
| Total Current Liabilities | 28.91 | 20.35 |
| | | |
| Total Capital And Liabilities | 112.83 | 107.18 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 11.33 | 8.46 |
| Capital Work-In-Progress | 0.00 | 0.72 |
| Fixed Assets | 11.33 | 9.18 |
| Non-Current Investments | 2.20 | 2.88 |
| Deferred Tax Assets [Net] | 0.63 | 0.36 |
| Long Term Loans And Advances | 3.12 | 2.98 |
| Total Non-Current Assets | 17.28 | 15.39 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 31.81 | 32.53 |
| Inventories | 11.29 | 12.17 |
| Trade Receivables | 30.32 | 30.15 |
| Cash And Cash Equivalents | 2.41 | 2.28 |
| Short Term Loans And Advances | 19.67 | 14.57 |
| OtherCurrentAssets | 0.05 | 0.08 |
| Total Current Assets | 95.55 | 91.78 |
| | | |
| Total Assets | 112.83 | 107.18 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 2.50 | 2.50 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.30 | 0.23 |
| Non-Current Investments Unquoted Book Value | 1.98 | 1.98 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 31.81 | 32.53 |