| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 94.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.89 |
| Total Share Capital | 1.89 |
| Reserves and Surplus | 218.50 |
| Total Reserves and Surplus | 218.50 |
| Total Shareholders Funds | 220.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.52 |
| Deferred Tax Liabilities [Net] | 8.75 |
| Other Long Term Liabilities | 0.65 |
| Long Term Provisions | 4.28 |
| Total Non-Current Liabilities | 49.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 114.79 |
| Trade Payables | 57.16 |
| Other Current Liabilities | 9.11 |
| Short Term Provisions | 2.60 |
| Total Current Liabilities | 183.66 |
| Total Capital And Liabilities | 453.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 181.97 |
| Intangible Assets | 4.51 |
| Capital Work-In-Progress | 2.08 |
| Fixed Assets | 188.56 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 10.43 |
| Total Non-Current Assets | 199.01 |
| CURRENT ASSETS | |
| Inventories | 166.97 |
| Trade Receivables | 76.71 |
| Cash And Cash Equivalents | 2.32 |
| OtherCurrentAssets | 8.25 |
| Total Current Assets | 254.24 |
| Total Assets | 453.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |