| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 199.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.00 |
| Total Share Capital | 20.00 |
| Reserves and Surplus | 208.31 |
| Total Reserves and Surplus | 208.31 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 228.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.84 |
| Deferred Tax Liabilities [Net] | 12.89 |
| Long Term Provisions | 3.76 |
| Total Non-Current Liabilities | 88.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.59 |
| Trade Payables | 54.05 |
| Other Current Liabilities | 25.97 |
| Short Term Provisions | 1.48 |
| Total Current Liabilities | 179.09 |
| Total Capital And Liabilities | 495.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 200.55 |
| Intangible Assets | 0.33 |
| Capital Work-In-Progress | 8.84 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 209.72 |
| Non-Current Investments | 1.49 |
| Other Non-Current Assets | 20.81 |
| Total Non-Current Assets | 232.02 |
| CURRENT ASSETS | |
| Inventories | 169.18 |
| Trade Receivables | 69.21 |
| Cash And Cash Equivalents | 10.23 |
| OtherCurrentAssets | 15.25 |
| Total Current Assets | 263.87 |
| Total Assets | 495.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |