| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 51.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.16 |
| Total Share Capital | 5.16 |
| Reserves and Surplus | 3.95 |
| Total Reserves and Surplus | 3.95 |
| Total Shareholders Funds | 9.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.75 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 5.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.81 |
| Trade Payables | 11.22 |
| Other Current Liabilities | 1.12 |
| Short Term Provisions | 0.66 |
| Total Current Liabilities | 18.82 |
| Total Capital And Liabilities | 33.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.81 |
| Fixed Assets | 12.81 |
| Deferred Tax Assets [Net] | 0.10 |
| Other Non-Current Assets | 0.35 |
| Total Non-Current Assets | 13.26 |
| CURRENT ASSETS | |
| Inventories | 9.13 |
| Trade Receivables | 7.74 |
| Cash And Cash Equivalents | 0.84 |
| Short Term Loans And Advances | 2.94 |
| Total Current Assets | 20.65 |
| Total Assets | 33.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.30 |