| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 61.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.11 |
| Total Share Capital | 6.11 |
| Reserves and Surplus | 39.80 |
| Total Reserves and Surplus | 39.80 |
| Total Shareholders Funds | 45.91 |
| Equity Share Application Money | 1.39 |
| Minority Interest | 0.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.10 |
| Total Non-Current Liabilities | 0.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.48 |
| Trade Payables | 3.55 |
| Other Current Liabilities | 1.16 |
| Short Term Provisions | 1.49 |
| Total Current Liabilities | 10.69 |
| Total Capital And Liabilities | 58.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.48 |
| Fixed Assets | 10.48 |
| Non-Current Investments | 1.20 |
| Long Term Loans And Advances | 0.20 |
| Other Non-Current Assets | 9.08 |
| Total Non-Current Assets | 20.96 |
| CURRENT ASSETS | |
| Inventories | 18.69 |
| Trade Receivables | 14.98 |
| Cash And Cash Equivalents | 0.88 |
| Short Term Loans And Advances | 2.08 |
| OtherCurrentAssets | 0.96 |
| Total Current Assets | 37.59 |
| Total Assets | 58.55 |