| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 24.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.43 |
| Total Share Capital | 2.43 |
| Reserves and Surplus | 10.92 |
| Total Reserves and Surplus | 10.92 |
| Total Shareholders Funds | 13.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.49 |
| Deferred Tax Liabilities [Net] | 0.06 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 8.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.72 |
| Trade Payables | 1.82 |
| Other Current Liabilities | 0.78 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 10.46 |
| Total Capital And Liabilities | 32.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.28 |
| Intangible Assets | 0.02 |
| Fixed Assets | 12.30 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 12.33 |
| CURRENT ASSETS | |
| Inventories | 7.05 |
| Trade Receivables | 9.21 |
| Cash And Cash Equivalents | 0.40 |
| Short Term Loans And Advances | 2.73 |
| OtherCurrentAssets | 0.64 |
| Total Current Assets | 20.03 |
| Total Assets | 32.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.20 |