| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.64 |
| Total Share Capital | 7.64 |
| Reserves and Surplus | 10.12 |
| Total Reserves and Surplus | 10.12 |
| Total Shareholders Funds | 17.76 |
| Minority Interest | -1.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.85 |
| Long Term Provisions | 0.97 |
| Total Non-Current Liabilities | 2.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.30 |
| Trade Payables | 4.11 |
| Other Current Liabilities | 1.25 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 16.77 |
| Total Capital And Liabilities | 35.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.64 |
| Capital Work-In-Progress | 0.52 |
| Fixed Assets | 11.15 |
| Goodwill On Consolidation | 0.59 |
| Deferred Tax Assets [Net] | 0.50 |
| Long Term Loans And Advances | 0.84 |
| Other Non-Current Assets | 0.25 |
| Total Non-Current Assets | 13.33 |
| CURRENT ASSETS | |
| Inventories | 8.75 |
| Trade Receivables | 5.59 |
| Cash And Cash Equivalents | 2.74 |
| Short Term Loans And Advances | 4.25 |
| OtherCurrentAssets | 0.91 |
| Total Current Assets | 22.23 |
| Total Assets | 35.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.08 |