| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 140.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.03 |
| Total Share Capital | 14.03 |
| Reserves and Surplus | 38.74 |
| Total Reserves and Surplus | 38.74 |
| Total Shareholders Funds | 52.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.84 |
| Other Long Term Liabilities | 3.28 |
| Long Term Provisions | 4.98 |
| Total Non-Current Liabilities | 22.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.21 |
| Trade Payables | 23.00 |
| Other Current Liabilities | 4.13 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 71.85 |
| Total Capital And Liabilities | 146.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 62.78 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 62.78 |
| Deferred Tax Assets [Net] | 2.20 |
| Long Term Loans And Advances | 0.43 |
| Other Non-Current Assets | 0.62 |
| Total Non-Current Assets | 66.03 |
| CURRENT ASSETS | |
| Inventories | 35.23 |
| Trade Receivables | 28.80 |
| Cash And Cash Equivalents | 3.26 |
| Short Term Loans And Advances | 2.06 |
| OtherCurrentAssets | 11.33 |
| Total Current Assets | 80.69 |
| Total Assets | 146.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.36 |