| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2244.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.88 |
| Total Share Capital | 44.88 |
| Revaluation Reserves | 36.50 |
| Reserves and Surplus | 76.04 |
| Total Reserves and Surplus | 112.54 |
| Total Shareholders Funds | 157.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.94 |
| Deferred Tax Liabilities [Net] | 1.81 |
| Total Non-Current Liabilities | 7.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.29 |
| Trade Payables | 39.93 |
| Other Current Liabilities | 6.88 |
| Short Term Provisions | 0.54 |
| Total Current Liabilities | 47.64 |
| Total Capital And Liabilities | 212.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.95 |
| Capital Work-In-Progress | 1.27 |
| Fixed Assets | 62.22 |
| Non-Current Investments | 5.40 |
| Long Term Loans And Advances | 0.25 |
| Other Non-Current Assets | 0.46 |
| Total Non-Current Assets | 68.33 |
| CURRENT ASSETS | |
| Inventories | 30.53 |
| Trade Receivables | 25.39 |
| Cash And Cash Equivalents | 2.58 |
| Short Term Loans And Advances | 78.77 |
| OtherCurrentAssets | 7.20 |
| Total Current Assets | 144.48 |
| Total Assets | 212.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.40 |