| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 166.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.64 |
| Total Share Capital | 16.64 |
| Reserves and Surplus | 180.95 |
| Total Reserves and Surplus | 180.95 |
| Total Shareholders Funds | 197.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 9.84 |
| Long Term Provisions | 0.63 |
| Total Non-Current Liabilities | 10.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.61 |
| Trade Payables | 2.73 |
| Other Current Liabilities | 3.19 |
| Short Term Provisions | 10.85 |
| Total Current Liabilities | 54.38 |
| Total Capital And Liabilities | 262.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.71 |
| Intangible Assets | 2.19 |
| Capital Work-In-Progress | 25.57 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 39.46 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.59 |
| Total Non-Current Assets | 41.05 |
| CURRENT ASSETS | |
| Inventories | 58.83 |
| Trade Receivables | 109.96 |
| Cash And Cash Equivalents | 1.72 |
| OtherCurrentAssets | 50.90 |
| Total Current Assets | 221.40 |
| Total Assets | 262.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |