| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 28.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.88 |
| Total Share Capital | 2.88 |
| Reserves and Surplus | 56.00 |
| Total Reserves and Surplus | 56.00 |
| Total Shareholders Funds | 58.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.80 |
| Deferred Tax Liabilities [Net] | 6.71 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 9.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.28 |
| Trade Payables | 14.53 |
| Other Current Liabilities | 1.71 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 22.86 |
| Total Capital And Liabilities | 91.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.77 |
| Intangible Assets | 0.36 |
| Capital Work-In-Progress | 0.77 |
| Fixed Assets | 43.90 |
| Other Non-Current Assets | 1.00 |
| Total Non-Current Assets | 44.90 |
| CURRENT ASSETS | |
| Inventories | 10.34 |
| Trade Receivables | 24.83 |
| Cash And Cash Equivalents | 9.41 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 2.04 |
| Total Current Assets | 46.65 |
| Total Assets | 91.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |