| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 72.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.23 |
| Total Share Capital | 7.23 |
| Reserves and Surplus | 0.67 |
| Total Reserves and Surplus | 0.67 |
| Total Shareholders Funds | 7.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.96 |
| Deferred Tax Liabilities [Net] | 0.83 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 4.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.51 |
| Trade Payables | 4.38 |
| Other Current Liabilities | 2.60 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 16.82 |
| Total Capital And Liabilities | 29.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.78 |
| Fixed Assets | 7.78 |
| Other Non-Current Assets | 0.04 |
| Total Non-Current Assets | 7.83 |
| CURRENT ASSETS | |
| Inventories | 17.69 |
| Trade Receivables | 1.09 |
| Cash And Cash Equivalents | 0.06 |
| OtherCurrentAssets | 2.88 |
| Total Current Assets | 21.73 |
| Total Assets | 29.55 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.23 |