| 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 | 5.40 |
| Total Reserves and Surplus | 5.40 |
| Total Shareholders Funds | 13.18 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.24 |
| Deferred Tax Liabilities [Net] | 0.53 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 16.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 11.73 |
| Other Current Liabilities | 22.16 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 34.75 |
| Total Capital And Liabilities | 64.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.81 |
| Intangible Assets | 0.00 |
| Fixed Assets | 23.81 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.15 |
| Total Non-Current Assets | 34.95 |
| CURRENT ASSETS | |
| Inventories | 23.63 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 1.22 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.89 |
| Total Current Assets | 29.74 |
| Total Assets | 64.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |