| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.93 |
| Total Share Capital | 4.93 |
| Reserves and Surplus | 24.33 |
| Total Reserves and Surplus | 24.33 |
| Total Shareholders Funds | 29.26 |
| Hybrid/Debt/Other Securities | 2.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.35 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.85 |
| Total Non-Current Liabilities | 4.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.84 |
| Trade Payables | 21.93 |
| Other Current Liabilities | 5.54 |
| Total Current Liabilities | 50.30 |
| Total Capital And Liabilities | 86.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.71 |
| Capital Work-In-Progress | 4.70 |
| Fixed Assets | 21.41 |
| Non-Current Investments | 0.95 |
| Deferred Tax Assets [Net] | 6.89 |
| Other Non-Current Assets | 13.98 |
| Total Non-Current Assets | 43.23 |
| CURRENT ASSETS | |
| Inventories | 12.27 |
| Trade Receivables | 28.17 |
| Cash And Cash Equivalents | 0.66 |
| OtherCurrentAssets | 2.16 |
| Total Current Assets | 43.26 |
| Total Assets | 86.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.92 |