| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 274.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.22 |
| Total Share Capital | 27.22 |
| Reserves and Surplus | -0.99 |
| Total Reserves and Surplus | -0.99 |
| Total Shareholders Funds | 26.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.82 |
| Long Term Provisions | 1.36 |
| Total Non-Current Liabilities | 16.18 |
| CURRENT LIABILITIES | |
| Trade Payables | 16.08 |
| Other Current Liabilities | 1.35 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 17.62 |
| Total Capital And Liabilities | 60.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.19 |
| Fixed Assets | 17.19 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.59 |
| Other Non-Current Assets | 5.26 |
| Total Non-Current Assets | 23.04 |
| CURRENT ASSETS | |
| Inventories | 11.94 |
| Trade Receivables | 20.60 |
| Cash And Cash Equivalents | 0.22 |
| OtherCurrentAssets | 4.23 |
| Total Current Assets | 36.99 |
| Total Assets | 60.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |