| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.08 |
| Total Share Capital | 12.08 |
| Reserves and Surplus | 67.15 |
| Total Reserves and Surplus | 67.15 |
| Total Shareholders Funds | 79.24 |
| Preference Share Application Money | 4.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.25 |
| Deferred Tax Liabilities [Net] | 7.53 |
| Other Long Term Liabilities | 0.10 |
| Long Term Provisions | 1.32 |
| Total Non-Current Liabilities | 28.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98.35 |
| Trade Payables | 30.88 |
| Other Current Liabilities | 8.27 |
| Short Term Provisions | 2.01 |
| Total Current Liabilities | 139.51 |
| Total Capital And Liabilities | 251.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.90 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 5.90 |
| Fixed Assets | 88.81 |
| Long Term Loans And Advances | 0.37 |
| Other Non-Current Assets | 3.50 |
| Total Non-Current Assets | 92.68 |
| CURRENT ASSETS | |
| Inventories | 104.68 |
| Trade Receivables | 35.87 |
| Cash And Cash Equivalents | 9.37 |
| Short Term Loans And Advances | 8.93 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 158.86 |
| Total Assets | 251.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.61 |