| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 54.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.40 |
| Total Share Capital | 5.40 |
| Reserves and Surplus | 26.73 |
| Total Reserves and Surplus | 26.73 |
| Total Shareholders Funds | 32.13 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.31 |
| Deferred Tax Liabilities [Net] | 0.51 |
| Total Non-Current Liabilities | 5.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.98 |
| Trade Payables | 2.72 |
| Other Current Liabilities | 0.21 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 34.65 |
| Total Capital And Liabilities | 72.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.47 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 0.44 |
| Fixed Assets | 19.02 |
| Long Term Loans And Advances | 0.50 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 20.07 |
| CURRENT ASSETS | |
| Inventories | 31.68 |
| Trade Receivables | 17.43 |
| Cash And Cash Equivalents | 0.92 |
| Short Term Loans And Advances | 2.52 |
| OtherCurrentAssets | 0.02 |
| Total Current Assets | 52.56 |
| Total Assets | 72.64 |