| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 65.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.50 |
| Total Share Capital | 6.50 |
| Reserves and Surplus | 6.51 |
| Total Reserves and Surplus | 6.51 |
| Total Shareholders Funds | 13.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.19 |
| Deferred Tax Liabilities [Net] | 0.53 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 2.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.72 |
| Trade Payables | 6.52 |
| Other Current Liabilities | 1.30 |
| Short Term Provisions | 1.50 |
| Total Current Liabilities | 15.04 |
| Total Capital And Liabilities | 30.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.49 |
| Fixed Assets | 15.49 |
| Long Term Loans And Advances | 0.12 |
| Other Non-Current Assets | 0.23 |
| Total Non-Current Assets | 15.84 |
| CURRENT ASSETS | |
| Inventories | 6.04 |
| Trade Receivables | 4.30 |
| Cash And Cash Equivalents | 3.03 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 1.43 |
| Total Current Assets | 15.04 |
| Total Assets | 30.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.19 |