| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 155.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.50 |
| Total Share Capital | 15.50 |
| Reserves and Surplus | 5.84 |
| Total Reserves and Surplus | 5.84 |
| Total Shareholders Funds | 21.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.29 |
| Deferred Tax Liabilities [Net] | 0.81 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 3.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.03 |
| Trade Payables | 7.69 |
| Other Current Liabilities | 1.25 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 32.00 |
| Total Capital And Liabilities | 56.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.56 |
| Capital Work-In-Progress | 2.95 |
| Fixed Assets | 20.51 |
| Non-Current Investments | 0.92 |
| Long Term Loans And Advances | 0.50 |
| Other Non-Current Assets | 1.86 |
| Total Non-Current Assets | 23.79 |
| CURRENT ASSETS | |
| Inventories | 8.51 |
| Trade Receivables | 21.39 |
| Cash And Cash Equivalents | 2.05 |
| Short Term Loans And Advances | 0.76 |
| OtherCurrentAssets | 0.32 |
| Total Current Assets | 33.03 |
| Total Assets | 56.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.08 |