| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 194.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.47 |
| Total Share Capital | 19.47 |
| Reserves and Surplus | 73.98 |
| Total Reserves and Surplus | 73.98 |
| Money Received Against Share Warrants | 0.08 |
| Total Shareholders Funds | 93.53 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 61.73 |
| Deferred Tax Liabilities [Net] | 1.11 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 63.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.94 |
| Trade Payables | 27.33 |
| Other Current Liabilities | 8.35 |
| Short Term Provisions | 2.81 |
| Total Current Liabilities | 64.44 |
| Total Capital And Liabilities | 221.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 50.18 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 30.22 |
| Fixed Assets | 80.40 |
| Goodwill On Consolidation | 1.29 |
| Non-Current Investments | 0.93 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 3.81 |
| Other Non-Current Assets | 0.91 |
| Total Non-Current Assets | 87.33 |
| CURRENT ASSETS | |
| Inventories | 80.40 |
| Trade Receivables | 48.89 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 4.25 |
| Total Current Assets | 133.82 |
| Total Assets | 221.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |