| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 329.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.50 |
| Total Share Capital | 16.50 |
| Reserves and Surplus | 37.14 |
| Total Reserves and Surplus | 37.14 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 53.64 |
| Minority Interest | -3.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 91.24 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Other Long Term Liabilities | 11.86 |
| Total Non-Current Liabilities | 103.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.74 |
| Trade Payables | 44.25 |
| Other Current Liabilities | 18.86 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 85.85 |
| Total Capital And Liabilities | 238.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.61 |
| Fixed Assets | 6.61 |
| Non-Current Investments | 5.64 |
| Deferred Tax Assets [Net] | 3.83 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 46.71 |
| Total Non-Current Assets | 62.78 |
| CURRENT ASSETS | |
| Inventories | 137.83 |
| Trade Receivables | 26.22 |
| Cash And Cash Equivalents | 9.88 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.26 |
| Total Current Assets | 176.20 |
| Total Assets | 238.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |