| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 51.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.13 |
| Total Share Capital | 5.13 |
| Reserves and Surplus | 9.09 |
| Total Reserves and Surplus | 9.09 |
| Total Shareholders Funds | 14.22 |
| Minority Interest | 0.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.26 |
| Deferred Tax Liabilities [Net] | 0.17 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 9.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.88 |
| Trade Payables | 3.31 |
| Other Current Liabilities | 3.37 |
| Short Term Provisions | 1.43 |
| Total Current Liabilities | 17.99 |
| Total Capital And Liabilities | 42.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.53 |
| Intangible Assets | 1.10 |
| Fixed Assets | 6.63 |
| Long Term Loans And Advances | 3.66 |
| Total Non-Current Assets | 10.30 |
| CURRENT ASSETS | |
| Inventories | 12.40 |
| Trade Receivables | 12.73 |
| Cash And Cash Equivalents | 3.72 |
| Short Term Loans And Advances | 1.29 |
| OtherCurrentAssets | 1.86 |
| Total Current Assets | 32.00 |
| Total Assets | 42.30 |