| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1197.88 | 2.49 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.98 | 0.25 |
| Total Share Capital | 11.98 | 0.25 |
| | | |
| Reserves and Surplus | 3.63 | 0.03 |
| Total Reserves and Surplus | 3.63 | 0.03 |
| Total Shareholders Funds | 15.61 | 0.28 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 6.11 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.32 | 0.00 |
| Total Non-Current Liabilities | 6.43 | 0.00 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 3.90 | 0.00 |
| Trade Payables | 11.23 | 0.00 |
| Other Current Liabilities | 1.21 | 0.24 |
| Short Term Provisions | 0.62 | 0.00 |
| Total Current Liabilities | 16.97 | 0.24 |
| | | |
| Total Capital And Liabilities | 39.01 | 0.52 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 16.99 | 0.00 |
| Capital Work-In-Progress | 0.06 | 0.00 |
| Fixed Assets | 17.05 | 0.00 |
| Goodwill On Consolidation | 0.04 | 0.00 |
| Non-Current Investments | 1.25 | 0.00 |
| Long Term Loans And Advances | 0.14 | 0.00 |
| Total Non-Current Assets | 18.48 | 0.00 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 7.54 | 0.00 |
| Trade Receivables | 6.51 | 0.18 |
| Cash And Cash Equivalents | 0.69 | 0.01 |
| Short Term Loans And Advances | 0.16 | 0.00 |
| OtherCurrentAssets | 5.63 | 0.33 |
| Total Current Assets | 20.52 | 0.52 |
| | | |
| Total Assets | 39.01 | 0.52 |