| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 94.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.50 |
| Total Share Capital | 9.50 |
| Reserves and Surplus | 13.70 |
| Total Reserves and Surplus | 13.70 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 23.20 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.31 |
| Deferred Tax Liabilities [Net] | 1.54 |
| Other Long Term Liabilities | 0.22 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 14.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.63 |
| Trade Payables | 1.49 |
| Other Current Liabilities | 5.21 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 31.57 |
| Total Capital And Liabilities | 68.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.27 |
| Capital Work-In-Progress | 1.61 |
| Fixed Assets | 33.88 |
| Long Term Loans And Advances | 2.29 |
| Total Non-Current Assets | 36.17 |
| CURRENT ASSETS | |
| Inventories | 19.95 |
| Trade Receivables | 6.75 |
| Cash And Cash Equivalents | 2.65 |
| Short Term Loans And Advances | 0.44 |
| OtherCurrentAssets | 3.03 |
| Total Current Assets | 32.82 |
| Total Assets | 68.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.60 |