| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 590.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.10 |
| Preference Share Capital | 2.00 |
| Total Share Capital | 61.10 |
| Reserves and Surplus | 80.95 |
| Total Reserves and Surplus | 80.95 |
| Total Shareholders Funds | 142.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.93 |
| Deferred Tax Liabilities [Net] | 0.79 |
| Total Non-Current Liabilities | 72.73 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 104.11 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 104.11 |
| Total Capital And Liabilities | 318.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.24 |
| Capital Work-In-Progress | 4.98 |
| Fixed Assets | 68.21 |
| Non-Current Investments | 15.00 |
| Total Non-Current Assets | 83.21 |
| CURRENT ASSETS | |
| Inventories | 27.21 |
| Trade Receivables | 33.60 |
| Cash And Cash Equivalents | 6.14 |
| Short Term Loans And Advances | 59.41 |
| OtherCurrentAssets | 109.30 |
| Total Current Assets | 235.66 |
| Total Assets | 318.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.48 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 15.00 |