| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 69.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.00 |
| Total Share Capital | 7.00 |
| Reserves and Surplus | 60.19 |
| Total Reserves and Surplus | 60.19 |
| Total Shareholders Funds | 67.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.72 |
| Deferred Tax Liabilities [Net] | 0.21 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 16.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.70 |
| Trade Payables | 3.28 |
| Other Current Liabilities | 2.50 |
| Short Term Provisions | 3.43 |
| Total Current Liabilities | 23.91 |
| Total Capital And Liabilities | 107.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.50 |
| Capital Work-In-Progress | 7.08 |
| Fixed Assets | 25.58 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 3.52 |
| Other Non-Current Assets | 1.58 |
| Total Non-Current Assets | 30.69 |
| CURRENT ASSETS | |
| Inventories | 49.39 |
| Trade Receivables | 16.00 |
| Cash And Cash Equivalents | 2.20 |
| Short Term Loans And Advances | 7.16 |
| OtherCurrentAssets | 1.83 |
| Total Current Assets | 76.57 |
| Total Assets | 107.26 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |