| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.03 |
| Total Share Capital | 10.03 |
| Reserves and Surplus | 23.36 |
| Total Reserves and Surplus | 23.36 |
| Total Shareholders Funds | 33.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.31 |
| Deferred Tax Liabilities [Net] | 2.26 |
| Other Long Term Liabilities | 10.24 |
| Long Term Provisions | 0.74 |
| Total Non-Current Liabilities | 14.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.58 |
| Trade Payables | 3.14 |
| Other Current Liabilities | 5.15 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 25.49 |
| Total Capital And Liabilities | 73.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.17 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.27 |
| Fixed Assets | 26.45 |
| Long Term Loans And Advances | 1.10 |
| Other Non-Current Assets | 0.69 |
| Total Non-Current Assets | 28.24 |
| CURRENT ASSETS | |
| Inventories | 25.40 |
| Trade Receivables | 17.62 |
| Cash And Cash Equivalents | 0.86 |
| Short Term Loans And Advances | 1.20 |
| OtherCurrentAssets | 0.11 |
| Total Current Assets | 45.20 |
| Total Assets | 73.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.65 |