| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.47 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 8.47 |
| Reserves and Surplus | 209.64 |
| Total Reserves and Surplus | 209.64 |
| Total Shareholders Funds | 218.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.93 |
| Deferred Tax Liabilities [Net] | 17.84 |
| Other Long Term Liabilities | 9.21 |
| Total Non-Current Liabilities | 74.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.29 |
| Trade Payables | 67.30 |
| Other Current Liabilities | 7.64 |
| Short Term Provisions | 4.98 |
| Total Current Liabilities | 129.21 |
| Total Capital And Liabilities | 422.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 214.11 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 214.11 |
| Other Non-Current Assets | 8.70 |
| Total Non-Current Assets | 222.81 |
| CURRENT ASSETS | |
| Inventories | 99.21 |
| Trade Receivables | 70.11 |
| Cash And Cash Equivalents | 6.31 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 23.75 |
| Total Current Assets | 199.50 |
| Total Assets | 422.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |