| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.04 |
| Total Share Capital | 4.04 |
| Reserves and Surplus | 19.18 |
| Total Reserves and Surplus | 19.18 |
| Total Shareholders Funds | 23.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.02 |
| Deferred Tax Liabilities [Net] | 0.79 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 8.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.98 |
| Trade Payables | 4.66 |
| Other Current Liabilities | 0.50 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 17.26 |
| Total Capital And Liabilities | 48.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.57 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 19.57 |
| Other Non-Current Assets | 0.24 |
| Total Non-Current Assets | 19.82 |
| CURRENT ASSETS | |
| Inventories | 13.60 |
| Trade Receivables | 12.04 |
| Cash And Cash Equivalents | 0.46 |
| OtherCurrentAssets | 2.61 |
| Total Current Assets | 28.71 |
| Total Assets | 48.53 |