| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.08 |
| Total Share Capital | 4.08 |
| | |
| Reserves and Surplus | 23.74 |
| Total Reserves and Surplus | 23.74 |
| Total Shareholders Funds | 27.82 |
| | |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.20 |
| Total Non-Current Liabilities | 0.20 |
| | |
| CURRENT LIABILITIES | |
| Trade Payables | 3.10 |
| Other Current Liabilities | 1.25 |
| Total Current Liabilities | 4.35 |
| | |
| Total Capital And Liabilities | 32.36 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.07 |
| Fixed Assets | 6.07 |
| Deferred Tax Assets [Net] | 0.09 |
| Long Term Loans And Advances | 1.03 |
| Total Non-Current Assets | 7.19 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 2.49 |
| Trade Receivables | 10.37 |
| Cash And Cash Equivalents | 6.96 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 5.30 |
| Total Current Assets | 25.17 |
| | |
| Total Assets | 32.36 |