| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 197.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.72 |
| Total Share Capital | 19.72 |
| Reserves and Surplus | 69.80 |
| Total Reserves and Surplus | 69.80 |
| Total Shareholders Funds | 89.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 98.44 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 98.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.80 |
| Trade Payables | 46.66 |
| Other Current Liabilities | 21.21 |
| Short Term Provisions | 5.62 |
| Total Current Liabilities | 103.29 |
| Total Capital And Liabilities | 291.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 135.90 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 5.85 |
| Fixed Assets | 142.07 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.17 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.61 |
| Total Non-Current Assets | 146.86 |
| CURRENT ASSETS | |
| Inventories | 50.69 |
| Trade Receivables | 38.95 |
| Cash And Cash Equivalents | 1.60 |
| Short Term Loans And Advances | 50.02 |
| OtherCurrentAssets | 3.52 |
| Total Current Assets | 144.77 |
| Total Assets | 291.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |