| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 81.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.13 |
| Total Share Capital | 8.13 |
| Reserves and Surplus | 4.14 |
| Total Reserves and Surplus | 4.14 |
| Total Shareholders Funds | 12.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.96 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.90 |
| Trade Payables | 6.95 |
| Other Current Liabilities | 1.50 |
| Short Term Provisions | 1.35 |
| Total Current Liabilities | 25.70 |
| Total Capital And Liabilities | 38.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.08 |
| Intangible Assets | 4.23 |
| Capital Work-In-Progress | 0.93 |
| Fixed Assets | 12.23 |
| Non-Current Investments | 1.64 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.15 |
| Other Non-Current Assets | 0.30 |
| Total Non-Current Assets | 14.35 |
| CURRENT ASSETS | |
| Inventories | 16.25 |
| Trade Receivables | 5.84 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 0.92 |
| OtherCurrentAssets | 1.50 |
| Total Current Assets | 24.57 |
| Total Assets | 38.92 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.64 |