| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.97 |
| Total Share Capital | 9.97 |
| Revaluation Reserves | 1.87 |
| Reserves and Surplus | -8.55 |
| Total Reserves and Surplus | -6.68 |
| Total Shareholders Funds | 3.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.42 |
| Other Long Term Liabilities | 0.11 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 4.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.31 |
| Trade Payables | 5.87 |
| Other Current Liabilities | 0.43 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 9.68 |
| Total Capital And Liabilities | 17.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.70 |
| Intangible Assets | 0.00 |
| Fixed Assets | 8.70 |
| Other Non-Current Assets | 0.45 |
| Total Non-Current Assets | 9.15 |
| CURRENT ASSETS | |
| Inventories | 3.38 |
| Trade Receivables | 4.85 |
| Cash And Cash Equivalents | 0.06 |
| OtherCurrentAssets | 0.33 |
| Total Current Assets | 8.62 |
| Total Assets | 17.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.35 |