| Particulars | Mar 17 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 146.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.92 |
| Total Share Capital | 2.92 |
| Reserves and Surplus | 123.09 |
| Total Reserves and Surplus | 123.09 |
| Total Shareholders Funds | 126.01 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 2.53 |
| Other Long Term Liabilities | 0.47 |
| Long Term Provisions | 0.73 |
| Total Non-Current Liabilities | 3.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.48 |
| Trade Payables | 13.95 |
| Other Current Liabilities | 15.24 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 32.02 |
| Total Capital And Liabilities | 161.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.88 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 30.88 |
| Non-Current Investments | 8.98 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.14 |
| Total Non-Current Assets | 50.99 |
| CURRENT ASSETS | |
| Inventories | 10.03 |
| Trade Receivables | 36.34 |
| Cash And Cash Equivalents | 47.45 |
| Short Term Loans And Advances | 13.23 |
| OtherCurrentAssets | 3.73 |
| Total Current Assets | 110.77 |
| Total Assets | 161.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |