| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 248.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.81 |
| Total Share Capital | 24.81 |
| Reserves and Surplus | 9.55 |
| Total Reserves and Surplus | 9.55 |
| Total Shareholders Funds | 34.36 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.76 |
| Deferred Tax Liabilities [Net] | 0.05 |
| Total Non-Current Liabilities | 1.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.80 |
| Trade Payables | 7.27 |
| Other Current Liabilities | 0.91 |
| Short Term Provisions | 2.11 |
| Total Current Liabilities | 16.09 |
| Total Capital And Liabilities | 52.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.37 |
| Capital Work-In-Progress | 3.16 |
| Fixed Assets | 5.53 |
| Long Term Loans And Advances | 0.80 |
| Other Non-Current Assets | 0.25 |
| Total Non-Current Assets | 6.58 |
| CURRENT ASSETS | |
| Inventories | 8.20 |
| Trade Receivables | 31.72 |
| Cash And Cash Equivalents | 0.27 |
| Short Term Loans And Advances | 5.10 |
| OtherCurrentAssets | 0.40 |
| Total Current Assets | 45.69 |
| Total Assets | 52.27 |