| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 88.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.80 |
| Total Share Capital | 8.80 |
| Reserves and Surplus | 7.83 |
| Total Reserves and Surplus | 7.83 |
| Total Shareholders Funds | 16.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.16 |
| Deferred Tax Liabilities [Net] | 0.06 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 5.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.63 |
| Trade Payables | 7.92 |
| Other Current Liabilities | 3.13 |
| Short Term Provisions | 0.81 |
| Total Current Liabilities | 22.49 |
| Total Capital And Liabilities | 44.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.36 |
| Intangible Assets | 0.27 |
| Capital Work-In-Progress | 0.57 |
| Fixed Assets | 21.20 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 21.30 |
| CURRENT ASSETS | |
| Inventories | 10.24 |
| Trade Receivables | 11.04 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 0.95 |
| OtherCurrentAssets | 0.72 |
| Total Current Assets | 23.05 |
| Total Assets | 44.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.11 |