| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 139.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.99 |
| Total Share Capital | 13.99 |
| Reserves and Surplus | 66.03 |
| Total Reserves and Surplus | 66.03 |
| Total Shareholders Funds | 80.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.55 |
| Deferred Tax Liabilities [Net] | 0.39 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 28.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.80 |
| Trade Payables | 8.13 |
| Other Current Liabilities | 2.54 |
| Short Term Provisions | 3.94 |
| Total Current Liabilities | 43.41 |
| Total Capital And Liabilities | 151.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.44 |
| Capital Work-In-Progress | 29.81 |
| Fixed Assets | 51.25 |
| Non-Current Investments | 0.22 |
| Long Term Loans And Advances | 8.13 |
| Other Non-Current Assets | 1.04 |
| Total Non-Current Assets | 60.64 |
| CURRENT ASSETS | |
| Inventories | 61.43 |
| Trade Receivables | 18.78 |
| Cash And Cash Equivalents | 4.64 |
| Short Term Loans And Advances | 6.21 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 91.07 |
| Total Assets | 151.71 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.22 |