| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 127.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.78 |
| Total Share Capital | 12.78 |
| Reserves and Surplus | -15.56 |
| Total Reserves and Surplus | -15.56 |
| Total Shareholders Funds | -2.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.82 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 23.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.21 |
| Trade Payables | 7.50 |
| Other Current Liabilities | 0.19 |
| Short Term Provisions | 1.32 |
| Total Current Liabilities | 22.22 |
| Total Capital And Liabilities | 42.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.43 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.08 |
| Fixed Assets | 22.51 |
| Non-Current Investments | 0.05 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 0.26 |
| Total Non-Current Assets | 22.84 |
| CURRENT ASSETS | |
| Inventories | 9.72 |
| Trade Receivables | 8.26 |
| Cash And Cash Equivalents | 0.57 |
| Short Term Loans And Advances | 1.33 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 19.90 |
| Total Assets | 42.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |