| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 205.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.51 |
| Preference Share Capital | 0.48 |
| Total Share Capital | 20.99 |
| Reserves and Surplus | 84.03 |
| Total Reserves and Surplus | 84.03 |
| Total Shareholders Funds | 105.02 |
| Minority Interest | 0.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 82.68 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Other Long Term Liabilities | 0.37 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 83.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.59 |
| Trade Payables | 32.42 |
| Other Current Liabilities | 5.15 |
| Total Current Liabilities | 85.16 |
| Total Capital And Liabilities | 273.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 58.82 |
| Intangible Assets | 0.41 |
| Capital Work-In-Progress | 54.34 |
| Fixed Assets | 113.56 |
| Other Non-Current Assets | 30.69 |
| Total Non-Current Assets | 144.26 |
| CURRENT ASSETS | |
| Inventories | 60.18 |
| Trade Receivables | 57.64 |
| Cash And Cash Equivalents | 1.84 |
| Short Term Loans And Advances | 6.14 |
| OtherCurrentAssets | 3.74 |
| Total Current Assets | 129.55 |
| Total Assets | 273.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 33.35 |