| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 157.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.75 |
| Total Share Capital | 15.75 |
| Reserves and Surplus | 36.15 |
| Total Reserves and Surplus | 36.15 |
| Total Shareholders Funds | 51.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.17 |
| Deferred Tax Liabilities [Net] | 5.46 |
| Total Non-Current Liabilities | 30.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.76 |
| Trade Payables | 3.64 |
| Other Current Liabilities | 1.06 |
| Short Term Provisions | 2.08 |
| Total Current Liabilities | 29.54 |
| Total Capital And Liabilities | 112.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 58.61 |
| Capital Work-In-Progress | 3.51 |
| Fixed Assets | 62.13 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 0.84 |
| Total Non-Current Assets | 62.98 |
| CURRENT ASSETS | |
| Inventories | 18.28 |
| Trade Receivables | 21.44 |
| Cash And Cash Equivalents | 0.44 |
| Short Term Loans And Advances | 3.88 |
| OtherCurrentAssets | 5.04 |
| Total Current Assets | 49.08 |
| Total Assets | 112.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.58 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.00 |