| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 128.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.86 |
| Total Share Capital | 12.86 |
| Reserves and Surplus | 21.12 |
| Total Reserves and Surplus | 21.12 |
| Total Shareholders Funds | 33.98 |
| Minority Interest | 0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.53 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 1.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.94 |
| Trade Payables | 0.09 |
| Other Current Liabilities | 0.23 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 4.41 |
| Total Capital And Liabilities | 40.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.48 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 3.62 |
| Fixed Assets | 18.11 |
| Deferred Tax Assets [Net] | 0.13 |
| Long Term Loans And Advances | 0.97 |
| Total Non-Current Assets | 19.20 |
| CURRENT ASSETS | |
| Inventories | 10.20 |
| Trade Receivables | 9.40 |
| Cash And Cash Equivalents | 0.11 |
| Short Term Loans And Advances | 0.70 |
| OtherCurrentAssets | 0.38 |
| Total Current Assets | 20.79 |
| Total Assets | 40.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.29 |