| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.28 |
| Total Share Capital | 11.28 |
| Reserves and Surplus | 43.39 |
| Total Reserves and Surplus | 43.39 |
| Total Shareholders Funds | 54.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.73 |
| Deferred Tax Liabilities [Net] | 0.06 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 25.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.22 |
| Trade Payables | 30.71 |
| Other Current Liabilities | 1.86 |
| Short Term Provisions | 2.19 |
| Total Current Liabilities | 64.98 |
| Total Capital And Liabilities | 144.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.20 |
| Capital Work-In-Progress | 5.01 |
| Fixed Assets | 54.21 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 2.00 |
| Other Non-Current Assets | 3.25 |
| Total Non-Current Assets | 59.45 |
| CURRENT ASSETS | |
| Current Investments | 0.50 |
| Inventories | 51.25 |
| Trade Receivables | 22.63 |
| Cash And Cash Equivalents | 5.47 |
| Short Term Loans And Advances | 2.53 |
| OtherCurrentAssets | 2.93 |
| Total Current Assets | 85.30 |
| Total Assets | 144.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.92 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |