| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.50 |
| Total Share Capital | 7.50 |
| Reserves and Surplus | 12.12 |
| Total Reserves and Surplus | 12.12 |
| Total Shareholders Funds | 19.62 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.98 |
| Deferred Tax Liabilities [Net] | 1.28 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 10.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.87 |
| Trade Payables | 6.58 |
| Other Current Liabilities | 1.92 |
| Short Term Provisions | 1.91 |
| Total Current Liabilities | 45.28 |
| Total Capital And Liabilities | 75.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.43 |
| Capital Work-In-Progress | 1.11 |
| Fixed Assets | 32.54 |
| Non-Current Investments | 0.49 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.56 |
| Total Non-Current Assets | 33.58 |
| CURRENT ASSETS | |
| Inventories | 32.41 |
| Trade Receivables | 1.33 |
| Cash And Cash Equivalents | 2.92 |
| Short Term Loans And Advances | 0.58 |
| OtherCurrentAssets | 4.38 |
| Total Current Assets | 41.62 |
| Total Assets | 75.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.49 |