| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 22.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.25 |
| Total Share Capital | 2.25 |
| Reserves and Surplus | 51.49 |
| Total Reserves and Surplus | 51.49 |
| Total Shareholders Funds | 53.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.93 |
| Deferred Tax Liabilities [Net] | 3.13 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 22.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 90.34 |
| Trade Payables | 12.96 |
| Other Current Liabilities | 22.73 |
| Short Term Provisions | 1.77 |
| Total Current Liabilities | 127.81 |
| Total Capital And Liabilities | 203.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 104.17 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 104.17 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 13.13 |
| Total Non-Current Assets | 117.36 |
| CURRENT ASSETS | |
| Inventories | 40.75 |
| Trade Receivables | 30.52 |
| Cash And Cash Equivalents | 0.49 |
| Short Term Loans And Advances | 4.56 |
| OtherCurrentAssets | 10.01 |
| Total Current Assets | 86.33 |
| Total Assets | 203.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.05 |