| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 80.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.01 |
| Total Share Capital | 8.01 |
| Reserves and Surplus | 75.59 |
| Total Reserves and Surplus | 75.59 |
| Total Shareholders Funds | 83.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.09 |
| Deferred Tax Liabilities [Net] | 6.50 |
| Other Long Term Liabilities | 0.74 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 50.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.12 |
| Trade Payables | 3.10 |
| Other Current Liabilities | 22.50 |
| Short Term Provisions | 4.39 |
| Total Current Liabilities | 67.11 |
| Total Capital And Liabilities | 201.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 81.34 |
| Capital Work-In-Progress | 12.14 |
| Fixed Assets | 93.48 |
| Non-Current Investments | 1.95 |
| Total Non-Current Assets | 95.44 |
| CURRENT ASSETS | |
| Inventories | 76.42 |
| Trade Receivables | 13.41 |
| Cash And Cash Equivalents | 3.77 |
| OtherCurrentAssets | 12.50 |
| Total Current Assets | 106.10 |
| Total Assets | 201.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.95 |