| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 56.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.68 |
| Total Share Capital | 5.68 |
| Reserves and Surplus | 61.97 |
| Total Reserves and Surplus | 61.97 |
| Total Shareholders Funds | 67.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.14 |
| Deferred Tax Liabilities [Net] | 0.35 |
| Other Long Term Liabilities | 18.69 |
| Long Term Provisions | 0.69 |
| Total Non-Current Liabilities | 35.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.58 |
| Trade Payables | 40.38 |
| Other Current Liabilities | 49.46 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 95.67 |
| Total Capital And Liabilities | 199.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.44 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 79.44 |
| Non-Current Investments | 0.21 |
| Other Non-Current Assets | 14.05 |
| Total Non-Current Assets | 93.70 |
| CURRENT ASSETS | |
| Current Investments | 3.47 |
| Inventories | 19.61 |
| Trade Receivables | 67.18 |
| Cash And Cash Equivalents | 11.06 |
| OtherCurrentAssets | 4.18 |
| Total Current Assets | 105.49 |
| Total Assets | 199.19 |