| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 28.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.85 |
| Total Share Capital | 2.85 |
| | |
| Reserves and Surplus | 24.54 |
| Total Reserves and Surplus | 24.54 |
| Total Shareholders Funds | 27.40 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.53 |
| Deferred Tax Liabilities [Net] | 1.94 |
| Other Long Term Liabilities | 0.03 |
| Long Term Provisions | 1.93 |
| Total Non-Current Liabilities | 16.43 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.15 |
| Trade Payables | 0.57 |
| Other Current Liabilities | 1.14 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 32.38 |
| | |
| Total Capital And Liabilities | 76.21 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.19 |
| Fixed Assets | 20.19 |
| Non-Current Investments | 0.40 |
| Long Term Loans And Advances | 0.52 |
| Other Non-Current Assets | 0.67 |
| Total Non-Current Assets | 21.78 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 16.99 |
| Trade Receivables | 30.15 |
| Cash And Cash Equivalents | 5.80 |
| Short Term Loans And Advances | 0.70 |
| OtherCurrentAssets | 0.78 |
| Total Current Assets | 54.43 |
| | |
| Total Assets | 76.21 |
| | |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.26 |
| Non-Current Investments Unquoted Book Value | 0.03 |