| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 198.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.88 |
| Preference Share Capital | 19.64 |
| Total Share Capital | 39.51 |
| Reserves and Surplus | -10.83 |
| Total Reserves and Surplus | -10.83 |
| Total Shareholders Funds | 28.68 |
| Minority Interest | 0.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.87 |
| Other Long Term Liabilities | 11.07 |
| Long Term Provisions | 2.57 |
| Total Non-Current Liabilities | 36.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.89 |
| Trade Payables | 42.54 |
| Other Current Liabilities | 15.03 |
| Short Term Provisions | 4.04 |
| Total Current Liabilities | 91.49 |
| Total Capital And Liabilities | 156.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.58 |
| Intangible Assets | 0.25 |
| Capital Work-In-Progress | 1.23 |
| Intangible Assets Under Development | 0.37 |
| Fixed Assets | 66.44 |
| Non-Current Investments | 4.69 |
| Other Non-Current Assets | 4.51 |
| Total Non-Current Assets | 75.64 |
| CURRENT ASSETS | |
| Inventories | 44.28 |
| Trade Receivables | 29.33 |
| Cash And Cash Equivalents | 2.92 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 4.68 |
| Total Current Assets | 81.25 |
| Total Assets | 156.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.03 |