| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 920.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.40 |
| Total Share Capital | 18.40 |
| Reserves and Surplus | 256.86 |
| Total Reserves and Surplus | 256.86 |
| Total Shareholders Funds | 275.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.24 |
| Deferred Tax Liabilities [Net] | 7.33 |
| Other Long Term Liabilities | 1.17 |
| Long Term Provisions | 4.81 |
| Total Non-Current Liabilities | 63.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 217.56 |
| Trade Payables | 130.05 |
| Other Current Liabilities | 16.01 |
| Short Term Provisions | 0.89 |
| Total Current Liabilities | 364.51 |
| Total Capital And Liabilities | 703.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 214.39 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 4.53 |
| Fixed Assets | 218.96 |
| Non-Current Investments | 62.91 |
| Long Term Loans And Advances | 9.58 |
| Other Non-Current Assets | 31.10 |
| Total Non-Current Assets | 322.54 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 353.15 |
| Trade Receivables | 6.04 |
| Cash And Cash Equivalents | 6.38 |
| Short Term Loans And Advances | 4.59 |
| OtherCurrentAssets | 10.63 |
| Total Current Assets | 380.79 |
| Total Assets | 703.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 82.42 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.78 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 62.91 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |