| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 187.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.79 |
| Total Share Capital | 18.79 |
| Reserves and Surplus | 57.22 |
| Total Reserves and Surplus | 57.22 |
| Total Shareholders Funds | 76.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.14 |
| Deferred Tax Liabilities [Net] | 0.87 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 1.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.80 |
| Trade Payables | 3.24 |
| Other Current Liabilities | 3.45 |
| Short Term Provisions | 4.19 |
| Total Current Liabilities | 24.68 |
| Total Capital And Liabilities | 102.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.92 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 1.20 |
| Fixed Assets | 45.31 |
| Long Term Loans And Advances | 5.90 |
| Other Non-Current Assets | 2.01 |
| Total Non-Current Assets | 53.23 |
| CURRENT ASSETS | |
| Inventories | 9.67 |
| Trade Receivables | 31.71 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 0.59 |
| OtherCurrentAssets | 6.96 |
| Total Current Assets | 49.02 |
| Total Assets | 102.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.13 |