| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 528.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.29 |
| Total Share Capital | 5.29 |
| Reserves and Surplus | 84.19 |
| Total Reserves and Surplus | 84.19 |
| Total Shareholders Funds | 89.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.60 |
| Trade Payables | 0.89 |
| Other Current Liabilities | 1.38 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 14.87 |
| Total Capital And Liabilities | 104.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.28 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 4.91 |
| Fixed Assets | 24.21 |
| Non-Current Investments | 1.68 |
| Deferred Tax Assets [Net] | 4.31 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 29.75 |
| Total Non-Current Assets | 59.96 |
| CURRENT ASSETS | |
| Current Investments | 5.96 |
| Inventories | 18.02 |
| Trade Receivables | 8.83 |
| Cash And Cash Equivalents | 5.10 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.48 |
| Total Current Assets | 44.39 |
| Total Assets | 104.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1.64 |
| Current Investments Unquoted Book Value | 6.01 |