| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 57.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.75 |
| Total Share Capital | 5.75 |
| Reserves and Surplus | 28.98 |
| Total Reserves and Surplus | 28.98 |
| Total Shareholders Funds | 34.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.16 |
| Deferred Tax Liabilities [Net] | 2.05 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 2.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.79 |
| Trade Payables | 3.64 |
| Other Current Liabilities | 3.60 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 33.25 |
| Total Capital And Liabilities | 70.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.41 |
| Capital Work-In-Progress | 0.75 |
| Fixed Assets | 19.16 |
| Non-Current Investments | 0.02 |
| Other Non-Current Assets | 2.98 |
| Total Non-Current Assets | 22.16 |
| CURRENT ASSETS | |
| Inventories | 20.43 |
| Trade Receivables | 20.28 |
| Cash And Cash Equivalents | 1.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.43 |
| Total Current Assets | 48.34 |
| Total Assets | 70.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |