| Particulars | Mar 16 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 133.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.34 |
| Total Share Capital | 13.34 |
| Revaluation Reserves | 15.12 |
| Reserves and Surplus | -22.24 |
| Total Reserves and Surplus | -7.12 |
| Total Shareholders Funds | 6.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.79 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 4.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 29.31 |
| Other Current Liabilities | 2.92 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 32.32 |
| Total Capital And Liabilities | 42.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.99 |
| Intangible Assets | 0.03 |
| Assets Held For Sale | 0.00 |
| Fixed Assets | 17.02 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.63 |
| Total Non-Current Assets | 17.65 |
| CURRENT ASSETS | |
| Inventories | 16.53 |
| Trade Receivables | 2.68 |
| Cash And Cash Equivalents | 2.01 |
| Short Term Loans And Advances | 3.78 |
| OtherCurrentAssets | 0.04 |
| Total Current Assets | 25.06 |
| Total Assets | 42.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |