| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 80.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.00 |
| Total Share Capital | 8.00 |
| Reserves and Surplus | 38.21 |
| Total Reserves and Surplus | 38.21 |
| Total Shareholders Funds | 46.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.65 |
| Deferred Tax Liabilities [Net] | 4.15 |
| Other Long Term Liabilities | 2.26 |
| Total Non-Current Liabilities | 18.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.40 |
| Trade Payables | 95.10 |
| Other Current Liabilities | 2.47 |
| Short Term Provisions | 0.61 |
| Total Current Liabilities | 137.58 |
| Total Capital And Liabilities | 201.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 54.47 |
| Intangible Assets | 2.10 |
| Capital Work-In-Progress | 9.49 |
| Fixed Assets | 66.05 |
| Non-Current Investments | 0.08 |
| Other Non-Current Assets | 3.23 |
| Total Non-Current Assets | 69.37 |
| CURRENT ASSETS | |
| Inventories | 46.74 |
| Trade Receivables | 76.33 |
| Cash And Cash Equivalents | 0.83 |
| OtherCurrentAssets | 8.58 |
| Total Current Assets | 132.48 |
| Total Assets | 201.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.91 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.08 |