| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 144.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.49 |
| Total Share Capital | 14.49 |
| Reserves and Surplus | 39.49 |
| Total Reserves and Surplus | 39.49 |
| Total Shareholders Funds | 53.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.90 |
| Deferred Tax Liabilities [Net] | 2.73 |
| Other Long Term Liabilities | 1.24 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 24.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.28 |
| Trade Payables | 20.09 |
| Other Current Liabilities | 4.27 |
| Short Term Provisions | 4.21 |
| Total Current Liabilities | 95.85 |
| Total Capital And Liabilities | 173.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 50.22 |
| Intangible Assets | 4.20 |
| Capital Work-In-Progress | 6.42 |
| Fixed Assets | 60.83 |
| Non-Current Investments | 1.00 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 2.65 |
| Total Non-Current Assets | 64.49 |
| CURRENT ASSETS | |
| Inventories | 58.31 |
| Trade Receivables | 40.44 |
| Cash And Cash Equivalents | 3.87 |
| Short Term Loans And Advances | 4.02 |
| OtherCurrentAssets | 2.80 |
| Total Current Assets | 109.44 |
| Total Assets | 173.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.00 |