| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 167.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.72 |
| Total Share Capital | 16.72 |
| Reserves and Surplus | 76.32 |
| Total Reserves and Surplus | 76.32 |
| Total Shareholders Funds | 93.04 |
| Minority Interest | 5.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.82 |
| Other Long Term Liabilities | 0.03 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 29.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.48 |
| Trade Payables | 25.73 |
| Other Current Liabilities | 5.44 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 77.82 |
| Total Capital And Liabilities | 206.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.78 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 46.81 |
| Non-Current Investments | 3.33 |
| Deferred Tax Assets [Net] | 1.77 |
| Other Non-Current Assets | 20.42 |
| Total Non-Current Assets | 72.33 |
| CURRENT ASSETS | |
| Inventories | 60.93 |
| Trade Receivables | 12.65 |
| Cash And Cash Equivalents | 19.86 |
| OtherCurrentAssets | 40.42 |
| Total Current Assets | 133.87 |
| Total Assets | 206.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 75.02 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.33 |