| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 163.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.31 |
| Total Share Capital | 16.31 |
| Reserves and Surplus | -14.99 |
| Total Reserves and Surplus | -14.99 |
| Total Shareholders Funds | 1.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.84 |
| Deferred Tax Liabilities [Net] | 2.20 |
| Other Long Term Liabilities | 0.05 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 18.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.83 |
| Trade Payables | 9.81 |
| Other Current Liabilities | 5.39 |
| Short Term Provisions | 1.23 |
| Total Current Liabilities | 25.26 |
| Total Capital And Liabilities | 44.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.33 |
| Intangible Assets | 0.01 |
| Fixed Assets | 18.34 |
| Other Non-Current Assets | 0.70 |
| Total Non-Current Assets | 19.03 |
| CURRENT ASSETS | |
| Inventories | 22.33 |
| Trade Receivables | 2.34 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.23 |
| Total Current Assets | 25.94 |
| Total Assets | 44.97 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.26 |