| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 77.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.77 |
| Total Share Capital | 7.77 |
| Reserves and Surplus | 221.01 |
| Total Reserves and Surplus | 221.01 |
| Total Shareholders Funds | 228.78 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 8.13 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 8.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.48 |
| Trade Payables | 10.65 |
| Other Current Liabilities | 13.74 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 107.90 |
| Total Capital And Liabilities | 344.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.13 |
| Fixed Assets | 46.13 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 132.77 |
| Total Non-Current Assets | 178.92 |
| CURRENT ASSETS | |
| Inventories | 64.75 |
| Trade Receivables | 17.97 |
| Cash And Cash Equivalents | 46.19 |
| OtherCurrentAssets | 37.11 |
| Total Current Assets | 166.02 |
| Total Assets | 344.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 89.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.70 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.01 |