| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 247.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.75 |
| Total Share Capital | 24.75 |
| | |
| Reserves and Surplus | 66.21 |
| Total Reserves and Surplus | 66.21 |
| Total Shareholders Funds | 90.95 |
| Minority Interest | 1.19 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.07 |
| Other Long Term Liabilities | 0.14 |
| Long Term Provisions | 0.60 |
| Total Non-Current Liabilities | 0.81 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.03 |
| Trade Payables | 3.60 |
| Other Current Liabilities | 1.12 |
| Short Term Provisions | 1.16 |
| Total Current Liabilities | 5.92 |
| | |
| Total Capital And Liabilities | 98.88 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.40 |
| Capital Work-In-Progress | 1.62 |
| Fixed Assets | 7.02 |
| Deferred Tax Assets [Net] | 1.01 |
| Long Term Loans And Advances | 2.90 |
| Total Non-Current Assets | 10.93 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 50.79 |
| Inventories | 10.33 |
| Trade Receivables | 17.72 |
| Cash And Cash Equivalents | 1.75 |
| Short Term Loans And Advances | 0.99 |
| OtherCurrentAssets | 6.37 |
| Total Current Assets | 87.95 |
| | |
| Total Assets | 98.88 |