| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.09 |
| Total Share Capital | 6.09 |
| Reserves and Surplus | 21.05 |
| Total Reserves and Surplus | 21.05 |
| Total Shareholders Funds | 27.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.68 |
| Deferred Tax Liabilities [Net] | 1.64 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 23.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.37 |
| Trade Payables | 30.63 |
| Other Current Liabilities | 9.76 |
| Total Current Liabilities | 55.76 |
| Total Capital And Liabilities | 106.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.86 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 29.05 |
| Long Term Loans And Advances | 0.13 |
| Other Non-Current Assets | 1.13 |
| Total Non-Current Assets | 30.31 |
| CURRENT ASSETS | |
| Inventories | 11.41 |
| Trade Receivables | 50.61 |
| Cash And Cash Equivalents | 2.79 |
| Short Term Loans And Advances | 3.34 |
| OtherCurrentAssets | 8.00 |
| Total Current Assets | 76.15 |
| Total Assets | 106.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.22 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.24 |