| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.14 |
| Total Share Capital | 10.14 |
| Reserves and Surplus | 2.13 |
| Total Reserves and Surplus | 2.13 |
| Total Shareholders Funds | 12.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.09 |
| Total Non-Current Liabilities | 3.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.09 |
| Trade Payables | 1.25 |
| Other Current Liabilities | 1.04 |
| Short Term Provisions | 0.42 |
| Total Current Liabilities | 13.79 |
| Total Capital And Liabilities | 29.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.31 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 9.33 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 0.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.35 |
| Total Non-Current Assets | 9.98 |
| CURRENT ASSETS | |
| Inventories | 9.70 |
| Trade Receivables | 5.63 |
| Cash And Cash Equivalents | 0.17 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.67 |
| Total Current Assets | 19.17 |
| Total Assets | 29.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.10 |