| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.20 |
| Total Share Capital | 10.20 |
| Reserves and Surplus | 6.35 |
| Total Reserves and Surplus | 6.35 |
| Total Shareholders Funds | 16.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.36 |
| Deferred Tax Liabilities [Net] | 0.19 |
| Other Long Term Liabilities | 1.93 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 7.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.49 |
| Trade Payables | 7.37 |
| Other Current Liabilities | 3.83 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 21.71 |
| Total Capital And Liabilities | 46.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.17 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 16.26 |
| Non-Current Investments | 0.05 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 16.41 |
| CURRENT ASSETS | |
| Inventories | 16.79 |
| Trade Receivables | 9.25 |
| Cash And Cash Equivalents | 0.73 |
| Short Term Loans And Advances | 0.61 |
| OtherCurrentAssets | 2.22 |
| Total Current Assets | 29.60 |
| Total Assets | 46.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.05 |