| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.67 |
| Total Share Capital | 7.67 |
| Revaluation Reserves | 1.87 |
| Reserves and Surplus | -7.86 |
| Total Reserves and Surplus | -5.99 |
| Total Shareholders Funds | 1.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.73 |
| Other Long Term Liabilities | 0.21 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 7.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.26 |
| Trade Payables | 5.10 |
| Other Current Liabilities | 0.56 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 11.01 |
| Total Capital And Liabilities | 19.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.50 |
| Intangible Assets | 0.00 |
| Fixed Assets | 9.51 |
| Other Non-Current Assets | 0.44 |
| Total Non-Current Assets | 9.95 |
| CURRENT ASSETS | |
| Inventories | 3.03 |
| Trade Receivables | 6.19 |
| Cash And Cash Equivalents | 0.01 |
| OtherCurrentAssets | 0.54 |
| Total Current Assets | 9.77 |
| Total Assets | 19.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.35 |