| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.02 |
| Total Share Capital | 13.02 |
| Reserves and Surplus | 289.01 |
| Total Reserves and Surplus | 289.01 |
| Total Shareholders Funds | 302.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 18.73 |
| Long Term Provisions | 2.51 |
| Total Non-Current Liabilities | 21.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.03 |
| Trade Payables | 8.34 |
| Other Current Liabilities | 5.82 |
| Short Term Provisions | 1.37 |
| Total Current Liabilities | 78.56 |
| Total Capital And Liabilities | 401.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 201.12 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 11.72 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 213.00 |
| Other Non-Current Assets | 8.25 |
| Total Non-Current Assets | 221.25 |
| CURRENT ASSETS | |
| Inventories | 88.31 |
| Trade Receivables | 86.13 |
| Cash And Cash Equivalents | 1.29 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 4.84 |
| Total Current Assets | 180.58 |
| Total Assets | 401.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |