| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 199.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.94 |
| Total Share Capital | 19.94 |
| Reserves and Surplus | 67.61 |
| Total Reserves and Surplus | 67.61 |
| Total Shareholders Funds | 87.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.44 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.18 |
| Total Non-Current Liabilities | 38.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.60 |
| Trade Payables | 3.77 |
| Other Current Liabilities | 1.69 |
| Short Term Provisions | 2.71 |
| Total Current Liabilities | 29.78 |
| Total Capital And Liabilities | 155.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 67.66 |
| Capital Work-In-Progress | 0.04 |
| Fixed Assets | 67.70 |
| Non-Current Investments | 0.45 |
| Deferred Tax Assets [Net] | 0.31 |
| Other Non-Current Assets | 9.33 |
| Total Non-Current Assets | 77.80 |
| CURRENT ASSETS | |
| Inventories | 25.42 |
| Trade Receivables | 21.82 |
| Cash And Cash Equivalents | 0.04 |
| OtherCurrentAssets | 30.88 |
| Total Current Assets | 78.15 |
| Total Assets | 155.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.45 |