| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 204.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.40 |
| Total Share Capital | 20.40 |
| Reserves and Surplus | 77.61 |
| Total Reserves and Surplus | 77.61 |
| Total Shareholders Funds | 98.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.95 |
| Long Term Provisions | 1.54 |
| Total Non-Current Liabilities | 11.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.64 |
| Trade Payables | 4.30 |
| Other Current Liabilities | 6.23 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 39.51 |
| Total Capital And Liabilities | 149.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.71 |
| Intangible Assets | 0.10 |
| Fixed Assets | 48.81 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.72 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 51.68 |
| CURRENT ASSETS | |
| Inventories | 23.95 |
| Trade Receivables | 23.67 |
| Cash And Cash Equivalents | 43.18 |
| Short Term Loans And Advances | 2.13 |
| OtherCurrentAssets | 4.40 |
| Total Current Assets | 97.33 |
| Total Assets | 149.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.99 |