| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 97.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.71 |
| Total Share Capital | 9.71 |
| Reserves and Surplus | 59.24 |
| Total Reserves and Surplus | 59.24 |
| Money Received Against Share Warrants | 1.00 |
| Total Shareholders Funds | 69.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.20 |
| Deferred Tax Liabilities [Net] | 2.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 3.41 |
| Total Non-Current Liabilities | 14.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.68 |
| Trade Payables | 95.79 |
| Other Current Liabilities | 4.39 |
| Short Term Provisions | 1.08 |
| Total Current Liabilities | 139.92 |
| Total Capital And Liabilities | 224.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.34 |
| Intangible Assets | 1.26 |
| Capital Work-In-Progress | 21.37 |
| Intangible Assets Under Development | 1.85 |
| Fixed Assets | 72.82 |
| Non-Current Investments | 0.08 |
| Other Non-Current Assets | 3.68 |
| Total Non-Current Assets | 76.58 |
| CURRENT ASSETS | |
| Inventories | 45.25 |
| Trade Receivables | 88.43 |
| Cash And Cash Equivalents | 6.64 |
| OtherCurrentAssets | 7.58 |
| Total Current Assets | 147.90 |
| Total Assets | 224.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.08 |