| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.25 |
| Total Share Capital | 10.25 |
| Reserves and Surplus | 19.22 |
| Total Reserves and Surplus | 19.22 |
| Total Shareholders Funds | 29.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.66 |
| Deferred Tax Liabilities [Net] | 1.04 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 12.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.00 |
| Trade Payables | 7.88 |
| Other Current Liabilities | 1.10 |
| Short Term Provisions | 3.94 |
| Total Current Liabilities | 40.92 |
| Total Capital And Liabilities | 83.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.32 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 26.32 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.18 |
| Total Non-Current Assets | 26.50 |
| CURRENT ASSETS | |
| Inventories | 22.87 |
| Trade Receivables | 22.84 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 4.21 |
| OtherCurrentAssets | 6.59 |
| Total Current Assets | 56.58 |
| Total Assets | 83.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 18.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.99 |