| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 123.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.35 |
| Total Share Capital | 12.35 |
| Reserves and Surplus | 75.13 |
| Total Reserves and Surplus | 75.13 |
| Money Received Against Share Warrants | 6.87 |
| Total Shareholders Funds | 94.35 |
| Minority Interest | 0.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.14 |
| Other Long Term Liabilities | 0.39 |
| Total Non-Current Liabilities | 0.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.94 |
| Trade Payables | 20.91 |
| Other Current Liabilities | 10.05 |
| Short Term Provisions | 5.47 |
| Total Current Liabilities | 46.37 |
| Total Capital And Liabilities | 141.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.15 |
| Capital Work-In-Progress | 17.23 |
| Fixed Assets | 31.38 |
| Goodwill On Consolidation | 0.29 |
| Deferred Tax Assets [Net] | 0.12 |
| Other Non-Current Assets | 2.22 |
| Total Non-Current Assets | 34.01 |
| CURRENT ASSETS | |
| Inventories | 22.57 |
| Trade Receivables | 59.59 |
| Cash And Cash Equivalents | 0.48 |
| OtherCurrentAssets | 24.76 |
| Total Current Assets | 107.39 |
| Total Assets | 141.40 |