| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 85.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.60 |
| Total Share Capital | 8.60 |
| Reserves and Surplus | 148.79 |
| Total Reserves and Surplus | 148.79 |
| Total Shareholders Funds | 157.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.84 |
| Deferred Tax Liabilities [Net] | 0.13 |
| Other Long Term Liabilities | 12.63 |
| Long Term Provisions | 2.57 |
| Total Non-Current Liabilities | 82.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.47 |
| Trade Payables | 29.07 |
| Other Current Liabilities | 10.01 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 42.59 |
| Total Capital And Liabilities | 282.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 77.76 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 8.08 |
| Fixed Assets | 86.02 |
| Deferred Tax Assets [Net] | 3.81 |
| Long Term Loans And Advances | 3.05 |
| Other Non-Current Assets | 16.16 |
| Total Non-Current Assets | 109.04 |
| CURRENT ASSETS | |
| Inventories | 56.19 |
| Trade Receivables | 54.68 |
| Cash And Cash Equivalents | 51.60 |
| Short Term Loans And Advances | 1.46 |
| OtherCurrentAssets | 9.18 |
| Total Current Assets | 173.11 |
| Total Assets | 282.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.83 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.38 |