| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 168.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.84 |
| Total Share Capital | 16.84 |
| Reserves and Surplus | 18.42 |
| Total Reserves and Surplus | 18.42 |
| Total Shareholders Funds | 35.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.17 |
| Deferred Tax Liabilities [Net] | 0.22 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 3.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.36 |
| Trade Payables | 8.22 |
| Other Current Liabilities | 2.01 |
| Short Term Provisions | 2.42 |
| Total Current Liabilities | 24.02 |
| Total Capital And Liabilities | 62.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.54 |
| Fixed Assets | 21.54 |
| Long Term Loans And Advances | 1.22 |
| Total Non-Current Assets | 22.76 |
| CURRENT ASSETS | |
| Inventories | 18.52 |
| Trade Receivables | 14.60 |
| Cash And Cash Equivalents | 0.72 |
| Short Term Loans And Advances | 0.87 |
| OtherCurrentAssets | 5.27 |
| Total Current Assets | 39.98 |
| Total Assets | 62.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.51 |