| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 123.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.39 |
| Total Share Capital | 12.39 |
| Reserves and Surplus | 11.60 |
| Total Reserves and Surplus | 11.60 |
| Total Shareholders Funds | 23.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.59 |
| Deferred Tax Liabilities [Net] | 1.71 |
| Total Non-Current Liabilities | 12.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.12 |
| Trade Payables | 0.61 |
| Other Current Liabilities | 1.46 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 3.49 |
| Total Capital And Liabilities | 39.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.92 |
| Fixed Assets | 10.92 |
| Non-Current Investments | 0.47 |
| Total Non-Current Assets | 11.39 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 18.75 |
| Trade Receivables | 3.21 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 4.51 |
| OtherCurrentAssets | 1.85 |
| Total Current Assets | 28.40 |
| Total Assets | 39.79 |