| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 85.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.57 |
| Total Share Capital | 8.57 |
| Reserves and Surplus | 50.01 |
| Total Reserves and Surplus | 50.01 |
| Total Shareholders Funds | 58.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.66 |
| Deferred Tax Liabilities [Net] | 0.10 |
| Other Long Term Liabilities | 0.45 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 8.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.97 |
| Trade Payables | 2.40 |
| Other Current Liabilities | 0.47 |
| Short Term Provisions | 4.08 |
| Total Current Liabilities | 15.92 |
| Total Capital And Liabilities | 82.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.28 |
| Intangible Assets Under Development | 0.33 |
| Fixed Assets | 21.61 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.33 |
| Total Non-Current Assets | 25.95 |
| CURRENT ASSETS | |
| Inventories | 26.43 |
| Trade Receivables | 29.84 |
| Cash And Cash Equivalents | 0.24 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 0.02 |
| Total Current Assets | 56.77 |
| Total Assets | 82.72 |