| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 221.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.16 |
| Total Share Capital | 22.16 |
| Reserves and Surplus | 131.06 |
| Total Reserves and Surplus | 131.06 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 153.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 61.11 |
| Deferred Tax Liabilities [Net] | 2.76 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 63.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.72 |
| Trade Payables | 5.88 |
| Other Current Liabilities | 4.08 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 95.68 |
| Total Capital And Liabilities | 312.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 95.82 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 95.82 |
| Non-Current Investments | 0.08 |
| Other Non-Current Assets | 37.12 |
| Total Non-Current Assets | 133.02 |
| CURRENT ASSETS | |
| Inventories | 67.91 |
| Trade Receivables | 72.23 |
| Cash And Cash Equivalents | 1.61 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 38.11 |
| Total Current Assets | 179.85 |
| Total Assets | 312.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |