| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 166.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.62 |
| Total Share Capital | 16.62 |
| Reserves and Surplus | 94.14 |
| Total Reserves and Surplus | 94.14 |
| Total Shareholders Funds | 110.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 70.16 |
| Deferred Tax Liabilities [Net] | 2.38 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 73.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 95.62 |
| Trade Payables | 2.13 |
| Other Current Liabilities | 6.25 |
| Short Term Provisions | 0.63 |
| Total Current Liabilities | 104.62 |
| Total Capital And Liabilities | 288.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 65.79 |
| Capital Work-In-Progress | 33.17 |
| Fixed Assets | 98.96 |
| Non-Current Investments | 0.20 |
| Other Non-Current Assets | 16.67 |
| Total Non-Current Assets | 115.83 |
| CURRENT ASSETS | |
| Inventories | 81.58 |
| Trade Receivables | 47.82 |
| Cash And Cash Equivalents | 0.30 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 42.85 |
| Total Current Assets | 172.56 |
| Total Assets | 288.39 |