| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 188.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.85 |
| Total Share Capital | 18.85 |
| Reserves and Surplus | 39.28 |
| Total Reserves and Surplus | 39.28 |
| Total Shareholders Funds | 58.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.93 |
| Deferred Tax Liabilities [Net] | 0.45 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 11.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.35 |
| Trade Payables | 1.70 |
| Other Current Liabilities | 2.09 |
| Short Term Provisions | 7.34 |
| Total Current Liabilities | 21.49 |
| Total Capital And Liabilities | 91.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.91 |
| Fixed Assets | 15.91 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.42 |
| Total Non-Current Assets | 20.33 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 35.49 |
| Trade Receivables | 19.67 |
| Cash And Cash Equivalents | 3.87 |
| Short Term Loans And Advances | 8.10 |
| OtherCurrentAssets | 3.65 |
| Total Current Assets | 70.78 |
| Total Assets | 91.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.62 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |