| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 106.96 | 106.96 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.70 | 10.70 |
| Total Share Capital | 10.70 | 10.70 |
| | | |
| Reserves and Surplus | 35.10 | 48.70 |
| Total Reserves and Surplus | 35.10 | 48.70 |
| Total Shareholders Funds | 45.79 | 59.39 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 26.35 | 7.01 |
| Deferred Tax Liabilities [Net] | 0.57 | 0.31 |
| Long Term Provisions | 0.45 | 0.41 |
| Total Non-Current Liabilities | 27.37 | 7.73 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.67 | 11.70 |
| Trade Payables | 0.53 | 1.68 |
| Other Current Liabilities | 2.49 | 1.28 |
| Short Term Provisions | 0.13 | 0.07 |
| Total Current Liabilities | 4.82 | 14.72 |
| | | |
| Total Capital And Liabilities | 77.98 | 81.84 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 61.37 | 61.19 |
| Fixed Assets | 61.37 | 61.19 |
| Other Non-Current Assets | 5.49 | 5.49 |
| Total Non-Current Assets | 66.86 | 66.68 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 5.17 | 8.53 |
| Trade Receivables | 2.76 | 5.73 |
| Cash And Cash Equivalents | 1.10 | 0.30 |
| OtherCurrentAssets | 2.09 | 0.59 |
| Total Current Assets | 11.12 | 15.16 |
| | | |
| Total Assets | 77.98 | 81.84 |