| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 36.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.64 |
| Total Share Capital | 3.64 |
| Reserves and Surplus | 91.90 |
| Total Reserves and Surplus | 91.90 |
| Total Shareholders Funds | 95.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 34.90 |
| Deferred Tax Liabilities [Net] | 0.31 |
| Long Term Provisions | 8.60 |
| Total Non-Current Liabilities | 43.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 70.72 |
| Trade Payables | 28.56 |
| Other Current Liabilities | 12.49 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 112.12 |
| Total Capital And Liabilities | 251.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 86.46 |
| Intangible Assets | 3.16 |
| Capital Work-In-Progress | 10.28 |
| Fixed Assets | 99.90 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 3.77 |
| Total Non-Current Assets | 103.67 |
| CURRENT ASSETS | |
| Inventories | 35.49 |
| Trade Receivables | 102.65 |
| Cash And Cash Equivalents | 2.26 |
| OtherCurrentAssets | 7.40 |
| Total Current Assets | 147.81 |
| Total Assets | 251.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |