| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 39.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.92 |
| Total Share Capital | 3.92 |
| Reserves and Surplus | 9.06 |
| Total Reserves and Surplus | 9.06 |
| Total Shareholders Funds | 12.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.57 |
| Deferred Tax Liabilities [Net] | 0.90 |
| Other Long Term Liabilities | 4.51 |
| Long Term Provisions | 2.74 |
| Total Non-Current Liabilities | 16.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.80 |
| Trade Payables | 22.32 |
| Other Current Liabilities | 6.28 |
| Short Term Provisions | 2.21 |
| Total Current Liabilities | 62.61 |
| Total Capital And Liabilities | 92.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.76 |
| Intangible Assets | 0.37 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 41.13 |
| Other Non-Current Assets | 1.77 |
| Total Non-Current Assets | 42.90 |
| CURRENT ASSETS | |
| Current Investments | 0.54 |
| Inventories | 32.04 |
| Trade Receivables | 8.51 |
| Cash And Cash Equivalents | 1.63 |
| OtherCurrentAssets | 6.70 |
| Total Current Assets | 49.42 |
| Total Assets | 92.32 |