| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.02 |
| Total Share Capital | 0.02 |
| Reserves and Surplus | 33.21 |
| Total Reserves and Surplus | 33.21 |
| Total Shareholders Funds | 33.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.92 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 20.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.30 |
| Trade Payables | 11.55 |
| Other Current Liabilities | 15.59 |
| Short Term Provisions | 3.17 |
| Total Current Liabilities | 47.61 |
| Total Capital And Liabilities | 100.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.99 |
| Capital Work-In-Progress | 2.16 |
| Fixed Assets | 34.15 |
| Deferred Tax Assets [Net] | 0.56 |
| Long Term Loans And Advances | 3.72 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 38.45 |
| CURRENT ASSETS | |
| Inventories | 31.24 |
| Trade Receivables | 26.24 |
| Cash And Cash Equivalents | 1.43 |
| Short Term Loans And Advances | 3.60 |
| Total Current Assets | 62.51 |
| Total Assets | 100.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.67 |