| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1334.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 66.73 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 66.73 |
| Reserves and Surplus | 110.80 |
| Total Reserves and Surplus | 110.80 |
| Total Shareholders Funds | 177.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.37 |
| Other Long Term Liabilities | 0.10 |
| Long Term Provisions | 2.99 |
| Total Non-Current Liabilities | 16.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.55 |
| Trade Payables | 20.49 |
| Other Current Liabilities | 4.30 |
| Short Term Provisions | 0.53 |
| Total Current Liabilities | 33.87 |
| Total Capital And Liabilities | 227.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 81.79 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 0.92 |
| Intangible Assets Under Development | 0.30 |
| Fixed Assets | 83.06 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 21.09 |
| Other Non-Current Assets | 12.21 |
| Total Non-Current Assets | 116.37 |
| CURRENT ASSETS | |
| Inventories | 42.34 |
| Trade Receivables | 58.33 |
| Cash And Cash Equivalents | 8.59 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.23 |
| Total Current Assets | 111.49 |
| Total Assets | 227.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 65.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |