| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 23.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.37 |
| Total Share Capital | 2.37 |
| Reserves and Surplus | -6.61 |
| Total Reserves and Surplus | -6.61 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -4.24 |
| Equity Share Application Money | 55.36 |
| Minority Interest | 0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.02 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 3.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 12.54 |
| Other Current Liabilities | 4.56 |
| Total Current Liabilities | 17.10 |
| Total Capital And Liabilities | 71.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.97 |
| Capital Work-In-Progress | 0.21 |
| Fixed Assets | 35.18 |
| Goodwill On Consolidation | 0.04 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 35.22 |
| AssetMinorityInterest | 0.00 |
| CURRENT ASSETS | |
| Inventories | 11.41 |
| Trade Receivables | 6.03 |
| Cash And Cash Equivalents | 8.48 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10.17 |
| Total Current Assets | 36.10 |
| Total Assets | 71.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |