| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.03 |
| Total Share Capital | 4.03 |
| Reserves and Surplus | 27.38 |
| Total Reserves and Surplus | 27.38 |
| Total Shareholders Funds | 31.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.23 |
| Deferred Tax Liabilities [Net] | 0.19 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 13.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.71 |
| Trade Payables | 9.47 |
| Other Current Liabilities | 4.43 |
| Short Term Provisions | 3.35 |
| Total Current Liabilities | 32.96 |
| Total Capital And Liabilities | 77.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.92 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 12.85 |
| Fixed Assets | 28.91 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 2.05 |
| Other Non-Current Assets | 0.38 |
| Total Non-Current Assets | 31.40 |
| CURRENT ASSETS | |
| Inventories | 17.18 |
| Trade Receivables | 21.02 |
| Cash And Cash Equivalents | 2.93 |
| Short Term Loans And Advances | 5.26 |
| OtherCurrentAssets | 0.15 |
| Total Current Assets | 46.54 |
| Total Assets | 77.94 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |