| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 194.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.47 |
| Total Share Capital | 19.47 |
| Reserves and Surplus | 106.46 |
| Total Reserves and Surplus | 106.46 |
| Total Shareholders Funds | 125.94 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.39 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 6.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.09 |
| Trade Payables | 2.59 |
| Other Current Liabilities | 4.43 |
| Short Term Provisions | 4.57 |
| Total Current Liabilities | 28.68 |
| Total Capital And Liabilities | 161.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.17 |
| Intangible Assets | 0.05 |
| Intangible Assets Under Development | 8.49 |
| Fixed Assets | 38.71 |
| Deferred Tax Assets [Net] | 0.29 |
| Other Non-Current Assets | 0.56 |
| Total Non-Current Assets | 39.57 |
| CURRENT ASSETS | |
| Inventories | 52.68 |
| Trade Receivables | 8.82 |
| Cash And Cash Equivalents | 17.27 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 42.74 |
| Total Current Assets | 121.59 |
| Total Assets | 161.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.94 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.77 |