| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.08 |
| Total Share Capital | 3.08 |
| Reserves and Surplus | 39.06 |
| Total Reserves and Surplus | 39.06 |
| Total Shareholders Funds | 42.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.96 |
| Other Long Term Liabilities | 0.09 |
| Long Term Provisions | 0.51 |
| Total Non-Current Liabilities | 5.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.12 |
| Trade Payables | 15.76 |
| Other Current Liabilities | 4.24 |
| Short Term Provisions | 0.58 |
| Total Current Liabilities | 22.70 |
| Total Capital And Liabilities | 70.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.18 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 4.95 |
| Intangible Assets Under Development | 0.14 |
| Fixed Assets | 23.44 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.25 |
| Long Term Loans And Advances | 4.03 |
| Other Non-Current Assets | 3.76 |
| Total Non-Current Assets | 31.48 |
| CURRENT ASSETS | |
| Inventories | 21.27 |
| Trade Receivables | 12.52 |
| Cash And Cash Equivalents | 2.64 |
| Short Term Loans And Advances | 2.48 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 38.91 |
| Total Assets | 70.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.03 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |