| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 233.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.65 |
| Total Share Capital | 11.65 |
| Reserves and Surplus | 132.33 |
| Total Reserves and Surplus | 132.33 |
| Total Shareholders Funds | 143.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.21 |
| Deferred Tax Liabilities [Net] | 3.91 |
| Total Non-Current Liabilities | 58.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 133.91 |
| Trade Payables | 12.60 |
| Other Current Liabilities | 3.80 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 150.31 |
| Total Capital And Liabilities | 352.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 143.25 |
| Intangible Assets | 0.55 |
| Capital Work-In-Progress | 0.38 |
| Fixed Assets | 144.17 |
| Other Non-Current Assets | 2.12 |
| Total Non-Current Assets | 146.29 |
| CURRENT ASSETS | |
| Inventories | 109.38 |
| Trade Receivables | 48.62 |
| Cash And Cash Equivalents | 0.62 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 47.25 |
| Total Current Assets | 206.12 |
| Total Assets | 352.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.63 |