| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 399.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.95 |
| Total Share Capital | 39.95 |
| Reserves and Surplus | 84.03 |
| Total Reserves and Surplus | 84.03 |
| Total Shareholders Funds | 123.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 137.64 |
| Deferred Tax Liabilities [Net] | 1.75 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 139.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.74 |
| Trade Payables | 111.80 |
| Other Current Liabilities | 19.34 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 150.98 |
| Total Capital And Liabilities | 414.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.62 |
| Intangible Assets | 0.97 |
| Capital Work-In-Progress | 85.60 |
| Fixed Assets | 112.19 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 46.17 |
| Total Non-Current Assets | 158.55 |
| CURRENT ASSETS | |
| Inventories | 97.37 |
| Trade Receivables | 114.80 |
| Cash And Cash Equivalents | 1.90 |
| OtherCurrentAssets | 41.82 |
| Total Current Assets | 255.89 |
| Total Assets | 414.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |