| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 387.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.88 |
| Total Share Capital | 3.88 |
| Reserves and Surplus | 17.60 |
| Total Reserves and Surplus | 17.60 |
| Total Shareholders Funds | 21.47 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.74 |
| Deferred Tax Liabilities [Net] | 1.15 |
| Other Long Term Liabilities | 6.39 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 31.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.26 |
| Trade Payables | 7.73 |
| Other Current Liabilities | 29.52 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 45.80 |
| Total Capital And Liabilities | 98.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.12 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 63.12 |
| Other Non-Current Assets | 1.74 |
| Total Non-Current Assets | 64.85 |
| CURRENT ASSETS | |
| Current Investments | 1.03 |
| Inventories | 19.03 |
| Trade Receivables | 3.51 |
| Cash And Cash Equivalents | 0.53 |
| OtherCurrentAssets | 9.74 |
| Total Current Assets | 33.84 |
| Total Assets | 98.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.03 |