| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 246.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.60 |
| Total Share Capital | 24.60 |
| Reserves and Surplus | 17.61 |
| Total Reserves and Surplus | 17.61 |
| Total Shareholders Funds | 42.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.64 |
| Deferred Tax Liabilities [Net] | 0.68 |
| Total Non-Current Liabilities | 18.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.47 |
| Trade Payables | 22.58 |
| Other Current Liabilities | 2.66 |
| Short Term Provisions | 2.89 |
| Total Current Liabilities | 39.61 |
| Total Capital And Liabilities | 100.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.54 |
| Intangible Assets | 0.89 |
| Capital Work-In-Progress | 16.84 |
| Fixed Assets | 49.26 |
| Non-Current Investments | 0.02 |
| Long Term Loans And Advances | 1.42 |
| Total Non-Current Assets | 50.69 |
| CURRENT ASSETS | |
| Inventories | 30.07 |
| Trade Receivables | 9.45 |
| Cash And Cash Equivalents | 5.12 |
| Short Term Loans And Advances | 4.30 |
| OtherCurrentAssets | 0.51 |
| Total Current Assets | 49.45 |
| Total Assets | 100.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |