| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.98 |
| Total Share Capital | 0.98 |
| Reserves and Surplus | 9.59 |
| Total Reserves and Surplus | 9.59 |
| Total Shareholders Funds | 10.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.16 |
| Deferred Tax Liabilities [Net] | 0.52 |
| Other Long Term Liabilities | 0.28 |
| Total Non-Current Liabilities | 0.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.68 |
| Trade Payables | 2.95 |
| Other Current Liabilities | 1.15 |
| Short Term Provisions | 0.28 |
| Total Current Liabilities | 7.07 |
| Total Capital And Liabilities | 18.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.00 |
| Intangible Assets | 0.05 |
| Fixed Assets | 8.05 |
| Long Term Loans And Advances | 1.75 |
| Other Non-Current Assets | 0.87 |
| Total Non-Current Assets | 10.67 |
| CURRENT ASSETS | |
| Inventories | 2.82 |
| Trade Receivables | 3.77 |
| Cash And Cash Equivalents | 1.11 |
| Short Term Loans And Advances | 0.22 |
| Total Current Assets | 7.91 |
| Total Assets | 18.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.72 |