| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 41.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.11 |
| Total Share Capital | 4.11 |
| Reserves and Surplus | 33.42 |
| Total Reserves and Surplus | 33.42 |
| Total Shareholders Funds | 37.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.34 |
| Deferred Tax Liabilities [Net] | 0.85 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 2.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.30 |
| Trade Payables | 4.47 |
| Other Current Liabilities | 2.05 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 18.04 |
| Total Capital And Liabilities | 58.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.24 |
| Capital Work-In-Progress | 1.36 |
| Other Assets | 3.03 |
| Fixed Assets | 17.63 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 5.72 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 23.35 |
| CURRENT ASSETS | |
| Inventories | 14.33 |
| Trade Receivables | 17.42 |
| Cash And Cash Equivalents | 1.42 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 1.33 |
| Total Current Assets | 34.75 |
| Total Assets | 58.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |