| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.00 |
| Total Share Capital | 5.00 |
| Reserves and Surplus | 13.50 |
| Total Reserves and Surplus | 13.50 |
| Total Shareholders Funds | 18.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.92 |
| Deferred Tax Liabilities [Net] | -0.07 |
| Other Long Term Liabilities | 2.69 |
| Total Non-Current Liabilities | 7.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.76 |
| Trade Payables | 0.54 |
| Other Current Liabilities | 1.01 |
| Total Current Liabilities | 7.32 |
| Total Capital And Liabilities | 33.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.12 |
| Capital Work-In-Progress | 0.15 |
| Fixed Assets | 6.27 |
| Long Term Loans And Advances | 7.56 |
| Total Non-Current Assets | 13.83 |
| CURRENT ASSETS | |
| Inventories | 7.99 |
| Trade Receivables | 3.97 |
| Cash And Cash Equivalents | 5.29 |
| OtherCurrentAssets | 2.27 |
| Total Current Assets | 19.53 |
| Total Assets | 33.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |