| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.29 |
| Total Share Capital | 0.29 |
| Reserves and Surplus | 9.41 |
| Total Reserves and Surplus | 9.41 |
| Total Shareholders Funds | 9.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.39 |
| Deferred Tax Liabilities [Net] | 0.34 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 1.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.19 |
| Trade Payables | 3.60 |
| Other Current Liabilities | 1.54 |
| Short Term Provisions | 0.78 |
| Total Current Liabilities | 9.10 |
| Total Capital And Liabilities | 20.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.05 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 6.05 |
| Non-Current Investments | 0.06 |
| Other Non-Current Assets | 0.80 |
| Total Non-Current Assets | 6.91 |
| CURRENT ASSETS | |
| Inventories | 6.20 |
| Trade Receivables | 4.55 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 0.78 |
| OtherCurrentAssets | 2.09 |
| Total Current Assets | 13.84 |
| Total Assets | 20.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |