| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.07 |
| Total Share Capital | 13.07 |
| Reserves and Surplus | 64.03 |
| Total Reserves and Surplus | 64.03 |
| Total Shareholders Funds | 77.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.03 |
| Long Term Provisions | 0.44 |
| Total Non-Current Liabilities | 5.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.18 |
| Trade Payables | 16.09 |
| Other Current Liabilities | 4.67 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 38.94 |
| Total Capital And Liabilities | 121.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.09 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 3.47 |
| Fixed Assets | 24.65 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.95 |
| Other Non-Current Assets | 14.44 |
| Total Non-Current Assets | 40.05 |
| CURRENT ASSETS | |
| Inventories | 35.00 |
| Trade Receivables | 29.67 |
| Cash And Cash Equivalents | 14.14 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.77 |
| Total Current Assets | 81.58 |
| Total Assets | 121.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |