| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 158.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.86 |
| Total Share Capital | 15.86 |
| Reserves and Surplus | -7.13 |
| Total Reserves and Surplus | -7.13 |
| Total Shareholders Funds | 8.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 49.51 |
| Long Term Provisions | 6.08 |
| Total Non-Current Liabilities | 55.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 89.88 |
| Trade Payables | 100.97 |
| Other Current Liabilities | 38.29 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 229.98 |
| Total Capital And Liabilities | 294.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.84 |
| Intangible Assets | 0.41 |
| Capital Work-In-Progress | 0.50 |
| Fixed Assets | 118.74 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.75 |
| Total Non-Current Assets | 124.49 |
| CURRENT ASSETS | |
| Inventories | 54.88 |
| Trade Receivables | 90.35 |
| Cash And Cash Equivalents | 4.40 |
| OtherCurrentAssets | 20.18 |
| Total Current Assets | 169.81 |
| Total Assets | 294.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.18 |