| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 402.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.28 |
| Total Share Capital | 40.28 |
| Reserves and Surplus | 56.54 |
| Total Reserves and Surplus | 56.54 |
| Total Shareholders Funds | 96.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.41 |
| Deferred Tax Liabilities [Net] | 11.50 |
| Other Long Term Liabilities | 2.26 |
| Long Term Provisions | 0.51 |
| Total Non-Current Liabilities | 34.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 99.45 |
| Trade Payables | 11.04 |
| Other Current Liabilities | 6.07 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 116.91 |
| Total Capital And Liabilities | 248.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 90.06 |
| Capital Work-In-Progress | 7.19 |
| Fixed Assets | 97.25 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 2.23 |
| Total Non-Current Assets | 99.47 |
| CURRENT ASSETS | |
| Inventories | 100.31 |
| Trade Receivables | 33.24 |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 15.38 |
| Total Current Assets | 148.94 |
| Total Assets | 248.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 38.36 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |