| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 33.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.34 |
| Total Share Capital | 3.34 |
| Reserves and Surplus | 5.92 |
| Total Reserves and Surplus | 5.92 |
| Total Shareholders Funds | 9.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.86 |
| Deferred Tax Liabilities [Net] | 1.13 |
| Other Long Term Liabilities | 0.21 |
| Total Non-Current Liabilities | 7.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.05 |
| Trade Payables | 20.73 |
| Other Current Liabilities | 10.38 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 61.17 |
| Total Capital And Liabilities | 77.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.69 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 27.81 |
| Other Non-Current Assets | 3.76 |
| Total Non-Current Assets | 31.57 |
| CURRENT ASSETS | |
| Inventories | 16.02 |
| Trade Receivables | 22.34 |
| Cash And Cash Equivalents | 0.26 |
| OtherCurrentAssets | 7.42 |
| Total Current Assets | 46.04 |
| Total Assets | 77.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.70 |