| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.99 |
| Total Share Capital | 14.99 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -12.84 |
| Total Reserves and Surplus | -12.84 |
| Total Shareholders Funds | 2.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.41 |
| Long Term Provisions | 0.76 |
| Total Non-Current Liabilities | 1.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.54 |
| Trade Payables | 10.05 |
| Other Current Liabilities | 3.50 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 39.24 |
| Total Capital And Liabilities | 42.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.45 |
| Intangible Assets | 1.46 |
| Capital Work-In-Progress | 0.04 |
| Fixed Assets | 16.95 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 1.15 |
| Other Non-Current Assets | 1.12 |
| Total Non-Current Assets | 19.24 |
| CURRENT ASSETS | |
| Inventories | 10.12 |
| Trade Receivables | 10.53 |
| Cash And Cash Equivalents | 0.53 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.15 |
| Total Current Assets | 23.32 |
| Total Assets | 42.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |