| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 198.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.87 |
| Total Share Capital | 19.87 |
| Reserves and Surplus | 83.95 |
| Total Reserves and Surplus | 83.95 |
| Total Shareholders Funds | 103.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.13 |
| Other Long Term Liabilities | 1.59 |
| Long Term Provisions | 5.99 |
| Total Non-Current Liabilities | 26.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.43 |
| Trade Payables | 40.19 |
| Other Current Liabilities | 7.11 |
| Short Term Provisions | 6.82 |
| Total Current Liabilities | 117.56 |
| Total Capital And Liabilities | 248.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.02 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 11.67 |
| Fixed Assets | 74.78 |
| Goodwill On Consolidation | 0.93 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.63 |
| Other Non-Current Assets | 16.99 |
| Total Non-Current Assets | 94.33 |
| CURRENT ASSETS | |
| Inventories | 50.71 |
| Trade Receivables | 92.04 |
| Cash And Cash Equivalents | 3.95 |
| OtherCurrentAssets | 7.05 |
| Total Current Assets | 153.75 |
| Total Assets | 248.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 141.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |