| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 77.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.78 |
| Total Share Capital | 7.78 |
| Reserves and Surplus | 12.41 |
| Total Reserves and Surplus | 12.41 |
| Money Received Against Share Warrants | 2.45 |
| Total Shareholders Funds | 22.64 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.73 |
| Deferred Tax Liabilities [Net] | 0.22 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 12.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.11 |
| Trade Payables | 21.96 |
| Other Current Liabilities | 1.13 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 38.68 |
| Total Capital And Liabilities | 73.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.74 |
| Intangible Assets | 0.02 |
| Fixed Assets | 23.76 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 1.00 |
| Total Non-Current Assets | 24.81 |
| CURRENT ASSETS | |
| Inventories | 28.87 |
| Trade Receivables | 11.84 |
| Cash And Cash Equivalents | 1.12 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 6.67 |
| Total Current Assets | 48.65 |
| Total Assets | 73.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |