| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2407.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.07 |
| Total Share Capital | 24.07 |
| Reserves and Surplus | 6.40 |
| Total Reserves and Surplus | 6.40 |
| Total Shareholders Funds | 30.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.13 |
| Deferred Tax Liabilities [Net] | 1.77 |
| Total Non-Current Liabilities | 4.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.79 |
| Trade Payables | 3.57 |
| Other Current Liabilities | 0.32 |
| Short Term Provisions | 4.38 |
| Total Current Liabilities | 16.06 |
| Total Capital And Liabilities | 51.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.96 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 16.96 |
| Non-Current Investments | 9.70 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 26.66 |
| CURRENT ASSETS | |
| Inventories | 8.02 |
| Trade Receivables | 14.07 |
| Cash And Cash Equivalents | 0.17 |
| Short Term Loans And Advances | 2.38 |
| OtherCurrentAssets | 0.12 |
| Total Current Assets | 24.77 |
| Total Assets | 51.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.70 |