| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 228.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.87 |
| Total Share Capital | 22.87 |
| Reserves and Surplus | 65.92 |
| Total Reserves and Surplus | 65.92 |
| Total Shareholders Funds | 88.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.78 |
| Deferred Tax Liabilities [Net] | 0.34 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 2.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.04 |
| Trade Payables | 3.60 |
| Other Current Liabilities | 1.98 |
| Short Term Provisions | 2.86 |
| Total Current Liabilities | 9.48 |
| Total Capital And Liabilities | 100.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.66 |
| Capital Work-In-Progress | 9.02 |
| Fixed Assets | 33.67 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.73 |
| Total Non-Current Assets | 34.40 |
| CURRENT ASSETS | |
| Inventories | 33.45 |
| Trade Receivables | 12.54 |
| Cash And Cash Equivalents | 12.23 |
| Short Term Loans And Advances | 2.06 |
| OtherCurrentAssets | 5.83 |
| Total Current Assets | 66.11 |
| Total Assets | 100.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |