| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 699.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.99 |
| Total Share Capital | 13.99 |
| Reserves and Surplus | 65.29 |
| Total Reserves and Surplus | 65.29 |
| Total Shareholders Funds | 79.28 |
| Minority Interest | 0.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.38 |
| Deferred Tax Liabilities [Net] | 1.99 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 43.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.12 |
| Trade Payables | 10.38 |
| Other Current Liabilities | 13.96 |
| Short Term Provisions | 5.54 |
| Total Current Liabilities | 31.01 |
| Total Capital And Liabilities | 154.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.66 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 68.66 |
| Non-Current Investments | 1.32 |
| Deferred Tax Assets [Net] | 0.06 |
| Other Non-Current Assets | 1.42 |
| Total Non-Current Assets | 71.45 |
| CURRENT ASSETS | |
| Inventories | 19.85 |
| Trade Receivables | 30.80 |
| Cash And Cash Equivalents | 7.97 |
| Short Term Loans And Advances | 8.63 |
| OtherCurrentAssets | 15.31 |
| Total Current Assets | 82.55 |
| Total Assets | 154.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.32 |