| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.38 |
| Total Share Capital | 9.38 |
| Reserves and Surplus | 6.29 |
| Total Reserves and Surplus | 6.29 |
| Total Shareholders Funds | 15.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.24 |
| Deferred Tax Liabilities [Net] | 0.17 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 3.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.60 |
| Trade Payables | 0.36 |
| Other Current Liabilities | 0.04 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 8.00 |
| Total Capital And Liabilities | 27.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.11 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 1.69 |
| Fixed Assets | 13.79 |
| Long Term Loans And Advances | 0.50 |
| Other Non-Current Assets | 0.30 |
| Total Non-Current Assets | 14.59 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 8.20 |
| Trade Receivables | 1.82 |
| Cash And Cash Equivalents | 0.80 |
| Short Term Loans And Advances | 1.68 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 12.50 |
| Total Assets | 27.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.55 |