| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.28 |
| Total Share Capital | 10.28 |
| Reserves and Surplus | 133.85 |
| Total Reserves and Surplus | 133.85 |
| Total Shareholders Funds | 144.12 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.53 |
| Deferred Tax Liabilities [Net] | 0.46 |
| Other Long Term Liabilities | 0.06 |
| Long Term Provisions | 0.51 |
| Total Non-Current Liabilities | 31.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.56 |
| Other Current Liabilities | 1.95 |
| Short Term Provisions | 6.51 |
| Total Current Liabilities | 46.02 |
| Total Capital And Liabilities | 221.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 73.69 |
| Capital Work-In-Progress | 7.87 |
| Fixed Assets | 81.56 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 2.96 |
| Total Non-Current Assets | 84.54 |
| CURRENT ASSETS | |
| Inventories | 84.57 |
| Trade Receivables | 34.44 |
| Cash And Cash Equivalents | 5.05 |
| Short Term Loans And Advances | 5.30 |
| OtherCurrentAssets | 7.83 |
| Total Current Assets | 137.18 |
| Total Assets | 221.72 |