| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.90 |
| Total Share Capital | 9.90 |
| Revaluation Reserves | 9.91 |
| Reserves and Surplus | 14.84 |
| Total Reserves and Surplus | 24.75 |
| Total Shareholders Funds | 34.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.91 |
| Long Term Provisions | 1.08 |
| Total Non-Current Liabilities | 5.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.59 |
| Trade Payables | 0.84 |
| Other Current Liabilities | 1.48 |
| Short Term Provisions | 2.44 |
| Total Current Liabilities | 28.35 |
| Total Capital And Liabilities | 68.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.03 |
| Fixed Assets | 18.03 |
| Deferred Tax Assets [Net] | 0.59 |
| Long Term Loans And Advances | 3.76 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 22.43 |
| CURRENT ASSETS | |
| Inventories | 24.14 |
| Trade Receivables | 15.99 |
| Cash And Cash Equivalents | 0.78 |
| Short Term Loans And Advances | 5.57 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 46.56 |
| Total Assets | 68.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.17 |