| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.94 |
| Total Share Capital | 10.94 |
| Reserves and Surplus | 14.88 |
| Total Reserves and Surplus | 14.88 |
| Total Shareholders Funds | 25.82 |
| Minority Interest | 0.52 |
| Group Share In Joint Ventures | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 62.42 |
| Deferred Tax Liabilities [Net] | 0.05 |
| Other Long Term Liabilities | 1.19 |
| Long Term Provisions | 34.75 |
| Total Non-Current Liabilities | 98.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 157.07 |
| Trade Payables | 54.51 |
| Other Current Liabilities | 122.92 |
| Short Term Provisions | 3.05 |
| Total Current Liabilities | 337.55 |
| Total Capital And Liabilities | 462.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 144.18 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 24.25 |
| Fixed Assets | 168.72 |
| Non-Current Investments | 3.12 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 5.96 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 177.80 |
| CURRENT ASSETS | |
| Inventories | 196.40 |
| Trade Receivables | 55.20 |
| Cash And Cash Equivalents | 5.25 |
| Short Term Loans And Advances | 20.92 |
| OtherCurrentAssets | 6.72 |
| Total Current Assets | 284.49 |
| Total Assets | 462.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.35 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.12 |