| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 90.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.00 |
| Total Share Capital | 9.00 |
| Reserves and Surplus | 142.03 |
| Total Reserves and Surplus | 142.03 |
| Total Shareholders Funds | 151.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.61 |
| Other Long Term Liabilities | 39.76 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 55.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.52 |
| Trade Payables | 0.37 |
| Other Current Liabilities | 3.60 |
| Short Term Provisions | 4.80 |
| Total Current Liabilities | 11.28 |
| Total Capital And Liabilities | 218.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.31 |
| Fixed Assets | 15.31 |
| Non-Current Investments | 2.59 |
| Deferred Tax Assets [Net] | 1.12 |
| Other Non-Current Assets | 81.27 |
| Total Non-Current Assets | 100.29 |
| CURRENT ASSETS | |
| Current Investments | 1.82 |
| Inventories | 103.71 |
| Trade Receivables | 0.82 |
| Cash And Cash Equivalents | 1.55 |
| OtherCurrentAssets | 9.88 |
| Total Current Assets | 117.77 |
| Total Assets | 218.07 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |