| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.00 |
| Total Share Capital | 15.00 |
| Revaluation Reserves | 4.44 |
| Reserves and Surplus | 30.35 |
| Total Reserves and Surplus | 34.79 |
| Total Shareholders Funds | 49.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.78 |
| Deferred Tax Liabilities [Net] | 0.41 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 14.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.00 |
| Trade Payables | 6.82 |
| Other Current Liabilities | 10.33 |
| Short Term Provisions | 1.88 |
| Total Current Liabilities | 46.03 |
| Total Capital And Liabilities | 110.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 38.43 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 0.40 |
| Fixed Assets | 38.97 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.37 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 40.35 |
| CURRENT ASSETS | |
| Inventories | 27.51 |
| Trade Receivables | 36.27 |
| Cash And Cash Equivalents | 0.36 |
| Short Term Loans And Advances | 5.27 |
| OtherCurrentAssets | 0.31 |
| Total Current Assets | 69.73 |
| Total Assets | 110.08 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.95 |