| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 181.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.18 |
| Total Share Capital | 18.18 |
| Reserves and Surplus | 50.14 |
| Total Reserves and Surplus | 50.14 |
| Total Shareholders Funds | 68.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.13 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 6.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.38 |
| Trade Payables | 1.80 |
| Other Current Liabilities | 1.61 |
| Short Term Provisions | 5.51 |
| Total Current Liabilities | 16.31 |
| Total Capital And Liabilities | 90.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.55 |
| Capital Work-In-Progress | 0.79 |
| Fixed Assets | 11.34 |
| Deferred Tax Assets [Net] | 0.31 |
| Other Non-Current Assets | 21.96 |
| Total Non-Current Assets | 33.61 |
| CURRENT ASSETS | |
| Inventories | 15.65 |
| Trade Receivables | 21.53 |
| Cash And Cash Equivalents | 2.13 |
| Short Term Loans And Advances | 17.39 |
| OtherCurrentAssets | 0.51 |
| Total Current Assets | 57.21 |
| Total Assets | 90.82 |