| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 211.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.15 |
| Total Share Capital | 21.15 |
| Reserves and Surplus | 90.38 |
| Total Reserves and Surplus | 90.38 |
| Total Shareholders Funds | 111.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.86 |
| Other Long Term Liabilities | 0.48 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 3.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.00 |
| Trade Payables | 15.87 |
| Other Current Liabilities | 4.94 |
| Short Term Provisions | 1.88 |
| Total Current Liabilities | 39.69 |
| Total Capital And Liabilities | 154.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.92 |
| Capital Work-In-Progress | 6.90 |
| Fixed Assets | 20.81 |
| Deferred Tax Assets [Net] | 0.32 |
| Other Non-Current Assets | 0.50 |
| Total Non-Current Assets | 21.63 |
| CURRENT ASSETS | |
| Inventories | 58.13 |
| Trade Receivables | 3.48 |
| Cash And Cash Equivalents | 26.04 |
| Short Term Loans And Advances | 43.59 |
| OtherCurrentAssets | 2.03 |
| Total Current Assets | 133.27 |
| Total Assets | 154.90 |