| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.99 |
| Total Share Capital | 24.99 |
| Reserves and Surplus | 87.95 |
| Total Reserves and Surplus | 87.95 |
| Money Received Against Share Warrants | 5.27 |
| Total Shareholders Funds | 118.21 |
| Minority Interest | 4.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.12 |
| Deferred Tax Liabilities [Net] | 1.50 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 34.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.86 |
| Trade Payables | 62.20 |
| Other Current Liabilities | 18.44 |
| Short Term Provisions | 6.74 |
| Total Current Liabilities | 104.25 |
| Total Capital And Liabilities | 261.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91.67 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 27.98 |
| Fixed Assets | 119.71 |
| Other Non-Current Assets | 8.23 |
| Total Non-Current Assets | 127.94 |
| CURRENT ASSETS | |
| Inventories | 62.10 |
| Trade Receivables | 46.85 |
| Cash And Cash Equivalents | 9.75 |
| OtherCurrentAssets | 14.77 |
| Total Current Assets | 133.45 |
| Total Assets | 261.39 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |