| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 132.78 |
| Total Reserves and Surplus | 132.78 |
| Total Shareholders Funds | 143.05 |
| Minority Interest | 0.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.27 |
| Long Term Provisions | 0.61 |
| Total Non-Current Liabilities | 29.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.60 |
| Trade Payables | 12.29 |
| Other Current Liabilities | 3.70 |
| Short Term Provisions | 6.34 |
| Total Current Liabilities | 61.93 |
| Total Capital And Liabilities | 234.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 67.18 |
| Capital Work-In-Progress | 12.91 |
| Fixed Assets | 80.10 |
| Deferred Tax Assets [Net] | 0.22 |
| Other Non-Current Assets | 4.45 |
| Total Non-Current Assets | 84.76 |
| CURRENT ASSETS | |
| Inventories | 128.31 |
| Trade Receivables | 9.62 |
| Cash And Cash Equivalents | 0.36 |
| Short Term Loans And Advances | 3.32 |
| OtherCurrentAssets | 8.58 |
| Total Current Assets | 150.19 |
| Total Assets | 234.95 |