| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.68 |
| Total Share Capital | 12.68 |
| Reserves and Surplus | 98.22 |
| Total Reserves and Surplus | 98.22 |
| Total Shareholders Funds | 110.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.31 |
| Deferred Tax Liabilities [Net] | 2.65 |
| Other Long Term Liabilities | 4.06 |
| Long Term Provisions | 1.38 |
| Total Non-Current Liabilities | 49.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.61 |
| Trade Payables | 91.99 |
| Other Current Liabilities | 8.75 |
| Short Term Provisions | 0.27 |
| Total Current Liabilities | 155.62 |
| Total Capital And Liabilities | 315.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 151.27 |
| Intangible Assets | 2.44 |
| Capital Work-In-Progress | 2.10 |
| Fixed Assets | 155.80 |
| Non-Current Investments | 0.93 |
| Deferred Tax Assets [Net] | 2.04 |
| Other Non-Current Assets | 3.01 |
| Total Non-Current Assets | 161.79 |
| CURRENT ASSETS | |
| Inventories | 59.72 |
| Trade Receivables | 75.65 |
| Cash And Cash Equivalents | 5.97 |
| OtherCurrentAssets | 12.79 |
| Total Current Assets | 154.14 |
| Total Assets | 315.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |