| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 940.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 94.08 |
| Total Share Capital | 94.08 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 217.94 |
| Total Reserves and Surplus | 217.94 |
| Total Shareholders Funds | 312.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 94.92 |
| Deferred Tax Liabilities [Net] | 2.04 |
| Other Long Term Liabilities | 14.25 |
| Total Non-Current Liabilities | 111.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 149.71 |
| Trade Payables | 15.49 |
| Other Current Liabilities | 4.98 |
| Short Term Provisions | 3.31 |
| Total Current Liabilities | 173.49 |
| Total Capital And Liabilities | 596.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 349.58 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 349.58 |
| Non-Current Investments | 4.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.16 |
| Total Non-Current Assets | 357.79 |
| CURRENT ASSETS | |
| Inventories | 91.55 |
| Trade Receivables | 21.33 |
| Cash And Cash Equivalents | 3.32 |
| Short Term Loans And Advances | 122.74 |
| Total Current Assets | 238.94 |
| Total Assets | 596.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.05 |