| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 80.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.00 |
| Total Share Capital | 8.00 |
| Reserves and Surplus | 37.84 |
| Total Reserves and Surplus | 37.84 |
| Total Shareholders Funds | 45.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.64 |
| Deferred Tax Liabilities [Net] | 4.52 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.62 |
| Total Non-Current Liabilities | 20.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.15 |
| Trade Payables | 110.65 |
| Other Current Liabilities | 5.27 |
| Short Term Provisions | 1.03 |
| Total Current Liabilities | 160.10 |
| Total Capital And Liabilities | 226.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.33 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 19.35 |
| Intangible Assets Under Development | 1.68 |
| Fixed Assets | 73.35 |
| Non-Current Investments | 0.08 |
| Other Non-Current Assets | 3.30 |
| Total Non-Current Assets | 76.74 |
| CURRENT ASSETS | |
| Inventories | 43.76 |
| Trade Receivables | 100.09 |
| Cash And Cash Equivalents | 0.83 |
| OtherCurrentAssets | 5.31 |
| Total Current Assets | 149.98 |
| Total Assets | 226.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.08 |