| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.99 |
| Total Share Capital | 14.99 |
| Revaluation Reserves | 1.44 |
| Reserves and Surplus | -23.38 |
| Total Reserves and Surplus | -21.94 |
| Total Shareholders Funds | -6.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 2.21 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 2.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.85 |
| Trade Payables | 15.35 |
| Other Current Liabilities | 2.45 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 45.84 |
| Total Capital And Liabilities | 41.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.68 |
| Intangible Assets | 1.45 |
| Capital Work-In-Progress | 0.47 |
| Fixed Assets | 20.60 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 0.39 |
| Other Non-Current Assets | 0.34 |
| Total Non-Current Assets | 21.36 |
| CURRENT ASSETS | |
| Inventories | 7.33 |
| Trade Receivables | 8.00 |
| Cash And Cash Equivalents | 0.31 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.51 |
| Total Current Assets | 20.16 |
| Total Assets | 41.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.24 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |