| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 87.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.72 |
| Total Share Capital | 8.72 |
| Reserves and Surplus | 50.24 |
| Total Reserves and Surplus | 50.24 |
| Total Shareholders Funds | 58.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 45.98 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 46.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.85 |
| Trade Payables | 35.41 |
| Other Current Liabilities | 10.80 |
| Short Term Provisions | 7.34 |
| Total Current Liabilities | 108.40 |
| Total Capital And Liabilities | 213.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.86 |
| Intangible Assets | 22.21 |
| Capital Work-In-Progress | 11.33 |
| Fixed Assets | 50.41 |
| Deferred Tax Assets [Net] | 0.54 |
| Other Non-Current Assets | 6.88 |
| Total Non-Current Assets | 57.83 |
| CURRENT ASSETS | |
| Inventories | 70.22 |
| Trade Receivables | 48.60 |
| Cash And Cash Equivalents | 1.14 |
| Short Term Loans And Advances | 29.88 |
| OtherCurrentAssets | 6.06 |
| Total Current Assets | 155.90 |
| Total Assets | 213.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.67 |