| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.45 |
| Total Share Capital | 24.45 |
| Reserves and Surplus | 79.54 |
| Total Reserves and Surplus | 79.54 |
| Total Shareholders Funds | 103.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.02 |
| Deferred Tax Liabilities [Net] | 0.76 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 20.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.95 |
| Trade Payables | 25.31 |
| Other Current Liabilities | 1.62 |
| Short Term Provisions | -0.27 |
| Total Current Liabilities | 33.61 |
| Total Capital And Liabilities | 158.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 69.90 |
| Capital Work-In-Progress | 2.33 |
| Fixed Assets | 72.23 |
| Long Term Loans And Advances | 1.53 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 73.76 |
| CURRENT ASSETS | |
| Inventories | 26.69 |
| Trade Receivables | 34.93 |
| Cash And Cash Equivalents | 16.60 |
| Short Term Loans And Advances | 6.57 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 84.79 |
| Total Assets | 158.55 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |