| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 191.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.19 |
| Total Share Capital | 19.19 |
| Reserves and Surplus | 23.89 |
| Total Reserves and Surplus | 23.89 |
| Total Shareholders Funds | 43.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.94 |
| Deferred Tax Liabilities [Net] | 0.79 |
| Total Non-Current Liabilities | 4.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.88 |
| Trade Payables | 2.02 |
| Other Current Liabilities | 5.99 |
| Short Term Provisions | 0.43 |
| Total Current Liabilities | 21.32 |
| Total Capital And Liabilities | 69.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.46 |
| Fixed Assets | 24.46 |
| Non-Current Investments | 3.42 |
| Other Non-Current Assets | 0.19 |
| Total Non-Current Assets | 28.07 |
| CURRENT ASSETS | |
| Inventories | 8.53 |
| Trade Receivables | 11.11 |
| Cash And Cash Equivalents | 5.92 |
| OtherCurrentAssets | 15.51 |
| Total Current Assets | 41.06 |
| Total Assets | 69.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.34 |