| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 185.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.59 |
| Total Share Capital | 18.59 |
| Reserves and Surplus | 32.25 |
| Total Reserves and Surplus | 32.25 |
| Total Shareholders Funds | 50.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.20 |
| Deferred Tax Liabilities [Net] | 2.73 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 12.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.95 |
| Trade Payables | 1.74 |
| Other Current Liabilities | 1.95 |
| Short Term Provisions | 0.55 |
| Total Current Liabilities | 16.18 |
| Total Capital And Liabilities | 79.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.22 |
| Capital Work-In-Progress | 7.12 |
| Fixed Assets | 25.33 |
| Other Non-Current Assets | 1.08 |
| Total Non-Current Assets | 26.41 |
| CURRENT ASSETS | |
| Inventories | 23.47 |
| Trade Receivables | 10.19 |
| Cash And Cash Equivalents | 15.42 |
| Short Term Loans And Advances | 3.68 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 52.77 |
| Total Assets | 79.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.63 |