| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 499.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.98 |
| Total Share Capital | 24.98 |
| Reserves and Surplus | 55.03 |
| Total Reserves and Surplus | 55.03 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 80.01 |
| Minority Interest | 2.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.20 |
| Other Long Term Liabilities | 2.20 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 18.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.24 |
| Trade Payables | 12.90 |
| Other Current Liabilities | 23.84 |
| Short Term Provisions | 7.99 |
| Total Current Liabilities | 54.96 |
| Total Capital And Liabilities | 156.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.49 |
| Fixed Assets | 19.24 |
| Deferred Tax Assets [Net] | 0.09 |
| Long Term Loans And Advances | 0.23 |
| Other Non-Current Assets | 1.58 |
| Total Non-Current Assets | 21.14 |
| CURRENT ASSETS | |
| Inventories | 19.47 |
| Trade Receivables | 108.17 |
| Cash And Cash Equivalents | 0.35 |
| Short Term Loans And Advances | 2.74 |
| OtherCurrentAssets | 4.33 |
| Total Current Assets | 135.06 |
| Total Assets | 156.19 |