| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 14.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.50 |
| Total Share Capital | 1.50 |
| Reserves and Surplus | 28.02 |
| Total Reserves and Surplus | 28.02 |
| Total Shareholders Funds | 29.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.78 |
| Deferred Tax Liabilities [Net] | 0.40 |
| Total Non-Current Liabilities | 3.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.87 |
| Trade Payables | 15.90 |
| Other Current Liabilities | 2.64 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 24.10 |
| Total Capital And Liabilities | 56.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.37 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 3.05 |
| Fixed Assets | 14.50 |
| Deferred Tax Assets [Net] | 0.48 |
| Other Non-Current Assets | 0.61 |
| Total Non-Current Assets | 15.59 |
| CURRENT ASSETS | |
| Inventories | 9.74 |
| Trade Receivables | 26.49 |
| Cash And Cash Equivalents | 3.74 |
| OtherCurrentAssets | 1.25 |
| Total Current Assets | 41.22 |
| Total Assets | 56.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.20 |