| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 400.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.00 |
| Total Share Capital | 40.00 |
| Reserves and Surplus | 259.82 |
| Total Reserves and Surplus | 259.82 |
| Total Shareholders Funds | 299.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.54 |
| Deferred Tax Liabilities [Net] | 1.40 |
| Other Long Term Liabilities | 28.49 |
| Long Term Provisions | 0.99 |
| Total Non-Current Liabilities | 53.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 118.43 |
| Trade Payables | 6.31 |
| Other Current Liabilities | 7.93 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 132.72 |
| Total Capital And Liabilities | 485.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.98 |
| Intangible Assets | 1.21 |
| Capital Work-In-Progress | 24.69 |
| Intangible Assets Under Development | 0.29 |
| Fixed Assets | 87.17 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 1.97 |
| Total Non-Current Assets | 89.16 |
| CURRENT ASSETS | |
| Inventories | 335.67 |
| Trade Receivables | 55.83 |
| Cash And Cash Equivalents | 3.09 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 2.08 |
| Total Current Assets | 396.79 |
| Total Assets | 485.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.83 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 25.70 |