| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 61.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.15 |
| Total Share Capital | 6.15 |
| Reserves and Surplus | 4.25 |
| Total Reserves and Surplus | 4.25 |
| Total Shareholders Funds | 10.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.72 |
| Deferred Tax Liabilities [Net] | 0.75 |
| Total Non-Current Liabilities | 13.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.63 |
| Trade Payables | 0.09 |
| Other Current Liabilities | 0.62 |
| Total Current Liabilities | 7.34 |
| Total Capital And Liabilities | 31.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.76 |
| Fixed Assets | 7.76 |
| Non-Current Investments | 0.12 |
| Long Term Loans And Advances | 0.20 |
| Total Non-Current Assets | 8.08 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 14.50 |
| Trade Receivables | 4.00 |
| Cash And Cash Equivalents | 0.76 |
| OtherCurrentAssets | 3.87 |
| Total Current Assets | 23.13 |
| Total Assets | 31.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.36 |