| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.40 |
| Total Share Capital | 10.40 |
| Reserves and Surplus | 204.89 |
| Total Reserves and Surplus | 204.89 |
| Total Shareholders Funds | 215.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.82 |
| Deferred Tax Liabilities [Net] | 1.89 |
| Other Long Term Liabilities | 1.43 |
| Total Non-Current Liabilities | 46.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.68 |
| Trade Payables | 32.53 |
| Other Current Liabilities | 11.59 |
| Short Term Provisions | 1.97 |
| Total Current Liabilities | 79.77 |
| Total Capital And Liabilities | 341.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 101.39 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 41.62 |
| Fixed Assets | 143.02 |
| Non-Current Investments | 5.06 |
| Other Non-Current Assets | 5.74 |
| Total Non-Current Assets | 153.82 |
| CURRENT ASSETS | |
| Inventories | 61.62 |
| Trade Receivables | 108.12 |
| Cash And Cash Equivalents | 1.01 |
| Short Term Loans And Advances | 4.25 |
| OtherCurrentAssets | 12.38 |
| Total Current Assets | 187.38 |
| Total Assets | 341.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 13.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |