| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 97.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.78 |
| Total Share Capital | 9.78 |
| Reserves and Surplus | 42.56 |
| Total Reserves and Surplus | 42.56 |
| Total Shareholders Funds | 52.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.91 |
| Deferred Tax Liabilities [Net] | 5.94 |
| Long Term Provisions | 0.88 |
| Total Non-Current Liabilities | 46.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.43 |
| Trade Payables | 23.19 |
| Other Current Liabilities | 5.93 |
| Short Term Provisions | 1.41 |
| Total Current Liabilities | 80.95 |
| Total Capital And Liabilities | 180.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.95 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 3.90 |
| Fixed Assets | 76.86 |
| Long Term Loans And Advances | 0.41 |
| Other Non-Current Assets | 3.28 |
| Total Non-Current Assets | 80.54 |
| CURRENT ASSETS | |
| Inventories | 64.65 |
| Trade Receivables | 29.10 |
| Cash And Cash Equivalents | 1.36 |
| Short Term Loans And Advances | 4.39 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 99.49 |
| Total Assets | 180.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.38 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.61 |