| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 114.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.45 |
| Total Share Capital | 11.45 |
| Reserves and Surplus | 118.62 |
| Total Reserves and Surplus | 118.62 |
| Total Shareholders Funds | 130.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.26 |
| Deferred Tax Liabilities [Net] | 4.46 |
| Other Long Term Liabilities | 11.68 |
| Total Non-Current Liabilities | 36.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.68 |
| Trade Payables | 21.18 |
| Other Current Liabilities | 21.48 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 96.48 |
| Total Capital And Liabilities | 262.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 124.70 |
| Intangible Assets | 0.97 |
| Fixed Assets | 125.68 |
| Non-Current Investments | 1.99 |
| Long Term Loans And Advances | 7.31 |
| Other Non-Current Assets | 3.42 |
| Total Non-Current Assets | 138.40 |
| CURRENT ASSETS | |
| Inventories | 66.26 |
| Trade Receivables | 40.68 |
| Cash And Cash Equivalents | 8.86 |
| Short Term Loans And Advances | 0.29 |
| OtherCurrentAssets | 8.44 |
| Total Current Assets | 124.54 |
| Total Assets | 262.95 |