| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.07 |
| Total Share Capital | 13.07 |
| Reserves and Surplus | 121.14 |
| Total Reserves and Surplus | 121.14 |
| Money Received Against Share Warrants | 3.75 |
| Total Shareholders Funds | 137.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.49 |
| Deferred Tax Liabilities [Net] | 0.96 |
| Total Non-Current Liabilities | 13.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.33 |
| Trade Payables | 11.26 |
| Other Current Liabilities | 11.41 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 68.37 |
| Total Capital And Liabilities | 219.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.04 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 29.79 |
| Fixed Assets | 41.84 |
| Non-Current Investments | 8.37 |
| Long Term Loans And Advances | 0.24 |
| Total Non-Current Assets | 50.45 |
| CURRENT ASSETS | |
| Inventories | 117.31 |
| Trade Receivables | 40.40 |
| Cash And Cash Equivalents | 1.43 |
| Short Term Loans And Advances | 6.91 |
| OtherCurrentAssets | 3.29 |
| Total Current Assets | 169.34 |
| Total Assets | 219.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.57 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.56 |
| Non-Current Investments Unquoted Book Value | 7.45 |