| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 849.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 84.97 |
| Total Share Capital | 84.97 |
| Reserves and Surplus | -43.44 |
| Total Reserves and Surplus | -43.44 |
| Total Shareholders Funds | 41.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 125.00 |
| Deferred Tax Liabilities [Net] | 18.54 |
| Other Long Term Liabilities | 1.27 |
| Long Term Provisions | 0.87 |
| Total Non-Current Liabilities | 145.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 28.97 |
| Other Current Liabilities | 53.70 |
| Short Term Provisions | 6.87 |
| Total Current Liabilities | 89.53 |
| Total Capital And Liabilities | 276.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 136.28 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 3.19 |
| Fixed Assets | 139.54 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.25 |
| Total Non-Current Assets | 142.79 |
| CURRENT ASSETS | |
| Inventories | 58.67 |
| Trade Receivables | 69.92 |
| Cash And Cash Equivalents | 0.90 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 4.45 |
| Total Current Assets | 133.97 |
| Total Assets | 276.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 41.00 |