| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 132.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.27 |
| Total Share Capital | 13.27 |
| Reserves and Surplus | 30.12 |
| Total Reserves and Surplus | 30.12 |
| Total Shareholders Funds | 43.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.11 |
| Long Term Provisions | 1.92 |
| Total Non-Current Liabilities | 27.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.60 |
| Trade Payables | 41.41 |
| Other Current Liabilities | 18.63 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 109.85 |
| Total Capital And Liabilities | 180.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 76.70 |
| Capital Work-In-Progress | 4.77 |
| Fixed Assets | 81.47 |
| Non-Current Investments | 0.05 |
| Long Term Loans And Advances | 4.81 |
| Total Non-Current Assets | 86.34 |
| CURRENT ASSETS | |
| Inventories | 55.68 |
| Trade Receivables | 19.07 |
| Cash And Cash Equivalents | 5.48 |
| Short Term Loans And Advances | 3.20 |
| OtherCurrentAssets | 10.49 |
| Total Current Assets | 93.92 |
| Total Assets | 180.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.11 |