| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 169.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.97 |
| Total Share Capital | 16.97 |
| Reserves and Surplus | 219.51 |
| Total Reserves and Surplus | 219.51 |
| Total Shareholders Funds | 236.48 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 7.37 |
| Long Term Provisions | 0.91 |
| Total Non-Current Liabilities | 8.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.32 |
| Trade Payables | 61.82 |
| Other Current Liabilities | 10.76 |
| Short Term Provisions | 11.18 |
| Total Current Liabilities | 129.07 |
| Total Capital And Liabilities | 373.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.51 |
| Intangible Assets | 1.87 |
| Capital Work-In-Progress | 26.67 |
| Fixed Assets | 31.05 |
| Deferred Tax Assets [Net] | 0.37 |
| Other Non-Current Assets | 9.45 |
| Total Non-Current Assets | 40.88 |
| CURRENT ASSETS | |
| Inventories | 62.06 |
| Trade Receivables | 240.30 |
| Cash And Cash Equivalents | 0.93 |
| OtherCurrentAssets | 29.66 |
| Total Current Assets | 332.95 |
| Total Assets | 373.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |