| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 835.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.77 |
| Total Share Capital | 41.77 |
| Reserves and Surplus | 80.25 |
| Total Reserves and Surplus | 80.25 |
| Total Shareholders Funds | 122.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.12 |
| Other Long Term Liabilities | 1.60 |
| Long Term Provisions | 1.31 |
| Total Non-Current Liabilities | 20.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.64 |
| Trade Payables | 14.88 |
| Other Current Liabilities | 5.01 |
| Short Term Provisions | 1.14 |
| Total Current Liabilities | 33.67 |
| Total Capital And Liabilities | 175.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.43 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 5.75 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 65.44 |
| Non-Current Investments | 2.23 |
| Deferred Tax Assets [Net] | 2.00 |
| Other Non-Current Assets | 7.53 |
| Total Non-Current Assets | 77.19 |
| CURRENT ASSETS | |
| Inventories | 28.37 |
| Trade Receivables | 49.90 |
| Cash And Cash Equivalents | 14.96 |
| Short Term Loans And Advances | 0.17 |
| OtherCurrentAssets | 5.10 |
| Total Current Assets | 98.52 |
| Total Assets | 175.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 41.39 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.23 |