| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.25 |
| Total Share Capital | 10.25 |
| Reserves and Surplus | 86.12 |
| Total Reserves and Surplus | 86.12 |
| Total Shareholders Funds | 96.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 34.97 |
| Deferred Tax Liabilities [Net] | 7.58 |
| Long Term Provisions | 0.75 |
| Total Non-Current Liabilities | 43.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.22 |
| Trade Payables | 13.98 |
| Other Current Liabilities | 7.42 |
| Short Term Provisions | 5.17 |
| Total Current Liabilities | 72.80 |
| Total Capital And Liabilities | 212.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.23 |
| Capital Work-In-Progress | 6.36 |
| Fixed Assets | 50.59 |
| Long Term Loans And Advances | 28.02 |
| Other Non-Current Assets | 1.35 |
| Total Non-Current Assets | 79.97 |
| CURRENT ASSETS | |
| Inventories | 41.21 |
| Trade Receivables | 3.46 |
| Cash And Cash Equivalents | 0.20 |
| Short Term Loans And Advances | 86.33 |
| OtherCurrentAssets | 1.29 |
| Total Current Assets | 132.50 |
| Total Assets | 212.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 161.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.05 |