| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.00 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 4.00 |
| Reserves and Surplus | 14.84 |
| Total Reserves and Surplus | 14.84 |
| Total Shareholders Funds | 18.84 |
| Minority Interest | 10.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.94 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 21.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.04 |
| Trade Payables | 1.42 |
| Other Current Liabilities | 2.22 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 16.99 |
| Total Capital And Liabilities | 67.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.78 |
| Capital Work-In-Progress | 0.15 |
| Fixed Assets | 16.93 |
| Non-Current Investments | 0.37 |
| Long Term Loans And Advances | 1.17 |
| Other Non-Current Assets | 0.89 |
| Total Non-Current Assets | 19.36 |
| CURRENT ASSETS | |
| Inventories | 17.53 |
| Trade Receivables | 7.24 |
| Cash And Cash Equivalents | 5.62 |
| Short Term Loans And Advances | 12.12 |
| OtherCurrentAssets | 5.87 |
| Total Current Assets | 48.39 |
| Total Assets | 67.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.37 |