| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.70 |
| Total Share Capital | 11.70 |
| Reserves and Surplus | 17.68 |
| Total Reserves and Surplus | 17.68 |
| Total Shareholders Funds | 29.38 |
| Share Capital Suspense | 0.75 |
| Minority Interest | 0.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.16 |
| Deferred Tax Liabilities [Net] | 1.16 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 1.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.20 |
| Trade Payables | 11.70 |
| Other Current Liabilities | 1.76 |
| Short Term Provisions | 1.49 |
| Total Current Liabilities | 27.16 |
| Total Capital And Liabilities | 59.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.12 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 2.22 |
| Fixed Assets | 12.35 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.43 |
| Total Non-Current Assets | 13.78 |
| CURRENT ASSETS | |
| Inventories | 7.49 |
| Trade Receivables | 25.85 |
| Cash And Cash Equivalents | 4.13 |
| Short Term Loans And Advances | 7.96 |
| Total Current Assets | 45.43 |
| Total Assets | 59.21 |