| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.00 |
| Total Share Capital | 4.00 |
| Reserves and Surplus | 32.79 |
| Total Reserves and Surplus | 32.79 |
| Total Shareholders Funds | 36.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.18 |
| Deferred Tax Liabilities [Net] | 1.60 |
| Total Non-Current Liabilities | 4.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.68 |
| Trade Payables | 5.82 |
| Other Current Liabilities | 1.02 |
| Short Term Provisions | 3.01 |
| Total Current Liabilities | 17.53 |
| Total Capital And Liabilities | 59.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.73 |
| Capital Work-In-Progress | 0.23 |
| Fixed Assets | 27.96 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.93 |
| Total Non-Current Assets | 28.89 |
| CURRENT ASSETS | |
| Inventories | 9.05 |
| Trade Receivables | 14.88 |
| Cash And Cash Equivalents | 3.01 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 3.26 |
| Total Current Assets | 30.21 |
| Total Assets | 59.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 308783.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.00 |