| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 48.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.80 |
| Total Share Capital | 4.80 |
| Reserves and Surplus | 20.20 |
| Total Reserves and Surplus | 20.20 |
| Total Shareholders Funds | 25.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.70 |
| Deferred Tax Liabilities [Net] | 2.05 |
| Total Non-Current Liabilities | 13.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.97 |
| Trade Payables | 6.20 |
| Other Current Liabilities | 1.04 |
| Short Term Provisions | 1.16 |
| Total Current Liabilities | 29.37 |
| Total Capital And Liabilities | 68.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.06 |
| Fixed Assets | 22.06 |
| Non-Current Investments | 3.01 |
| Other Non-Current Assets | 0.26 |
| Total Non-Current Assets | 25.34 |
| CURRENT ASSETS | |
| Inventories | 24.47 |
| Trade Receivables | 11.94 |
| Cash And Cash Equivalents | 4.38 |
| OtherCurrentAssets | 1.99 |
| Total Current Assets | 42.78 |
| Total Assets | 68.12 |