| 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) | 71.95 | 71.95 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.20 | 7.20 |
| Total Share Capital | 7.20 | 7.20 |
| | | |
| Reserves and Surplus | 25.79 | 22.02 |
| Total Reserves and Surplus | 25.79 | 22.02 |
| Total Shareholders Funds | 32.99 | 29.22 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 4.94 | 6.31 |
| Total Non-Current Liabilities | 4.94 | 6.31 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 7.61 | 7.53 |
| Trade Payables | 4.01 | 5.72 |
| Other Current Liabilities | 1.50 | 1.06 |
| Total Current Liabilities | 13.13 | 14.30 |
| | | |
| Total Capital And Liabilities | 51.05 | 49.83 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 15.90 | 16.36 |
| Intangible Assets | 0.01 | 0.11 |
| Capital Work-In-Progress | 0.41 | 0.54 |
| Fixed Assets | 16.33 | 17.02 |
| Goodwill On Consolidation | 0.52 | 0.52 |
| Non-Current Investments | 0.00 | 0.10 |
| Deferred Tax Assets [Net] | 0.13 | 0.12 |
| Other Non-Current Assets | 0.70 | 0.52 |
| Total Non-Current Assets | 17.68 | 18.28 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 17.13 | 16.25 |
| Trade Receivables | 11.94 | 5.63 |
| Cash And Cash Equivalents | 3.29 | 6.56 |
| Short Term Loans And Advances | 1.01 | 3.10 |
| Total Current Assets | 33.37 | 31.55 |
| | | |
| Total Assets | 51.05 | 49.83 |