| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 81.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.16 |
| Total Share Capital | 8.16 |
| Reserves and Surplus | 29.68 |
| Total Reserves and Surplus | 29.68 |
| Total Shareholders Funds | 37.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.44 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 20.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.32 |
| Trade Payables | 10.55 |
| Other Current Liabilities | 0.29 |
| Short Term Provisions | 4.85 |
| Total Current Liabilities | 26.01 |
| Total Capital And Liabilities | 84.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.35 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 24.35 |
| Deferred Tax Assets [Net] | 0.60 |
| Other Non-Current Assets | 3.52 |
| Total Non-Current Assets | 28.47 |
| CURRENT ASSETS | |
| Inventories | 11.99 |
| Trade Receivables | 30.45 |
| Cash And Cash Equivalents | 6.61 |
| Short Term Loans And Advances | 5.52 |
| OtherCurrentAssets | 1.48 |
| Total Current Assets | 56.04 |
| Total Assets | 84.51 |