| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 110.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.00 |
| Total Share Capital | 11.00 |
| Reserves and Surplus | 6.68 |
| Total Reserves and Surplus | 6.68 |
| Total Shareholders Funds | 17.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.38 |
| Deferred Tax Liabilities [Net] | 1.48 |
| Other Long Term Liabilities | 2.88 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 21.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.52 |
| Trade Payables | 0.17 |
| Other Current Liabilities | 1.79 |
| Short Term Provisions | 0.90 |
| Total Current Liabilities | 10.38 |
| Total Capital And Liabilities | 49.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.08 |
| Fixed Assets | 23.08 |
| Non-Current Investments | 0.33 |
| Long Term Loans And Advances | 2.64 |
| Other Non-Current Assets | 0.89 |
| Total Non-Current Assets | 26.93 |
| CURRENT ASSETS | |
| Inventories | 11.33 |
| Trade Receivables | 7.26 |
| Cash And Cash Equivalents | 1.21 |
| Short Term Loans And Advances | 1.96 |
| OtherCurrentAssets | 0.38 |
| Total Current Assets | 22.15 |
| Total Assets | 49.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.33 |