| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 35.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.60 |
| Total Share Capital | 3.60 |
| Reserves and Surplus | 24.14 |
| Total Reserves and Surplus | 24.14 |
| Total Shareholders Funds | 27.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.58 |
| Total Non-Current Liabilities | 1.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.60 |
| Trade Payables | 3.11 |
| Other Current Liabilities | 1.93 |
| Total Current Liabilities | 15.65 |
| Total Capital And Liabilities | 44.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.39 |
| Capital Work-In-Progress | 3.00 |
| Fixed Assets | 28.39 |
| Other Non-Current Assets | 0.92 |
| Total Non-Current Assets | 29.30 |
| CURRENT ASSETS | |
| Inventories | 7.53 |
| Trade Receivables | 6.83 |
| Cash And Cash Equivalents | 0.17 |
| OtherCurrentAssets | 1.13 |
| Total Current Assets | 15.66 |
| Total Assets | 44.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |