| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.29 |
| Total Share Capital | 10.29 |
| Reserves and Surplus | 109.62 |
| Total Reserves and Surplus | 109.62 |
| Total Shareholders Funds | 119.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 139.85 |
| Deferred Tax Liabilities [Net] | 12.35 |
| Other Long Term Liabilities | 1.11 |
| Total Non-Current Liabilities | 153.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 299.44 |
| Trade Payables | 38.14 |
| Other Current Liabilities | 29.32 |
| Total Current Liabilities | 366.90 |
| Total Capital And Liabilities | 640.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 228.57 |
| Intangible Assets | 2.04 |
| Capital Work-In-Progress | 16.68 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 247.29 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 4.02 |
| Total Non-Current Assets | 251.41 |
| CURRENT ASSETS | |
| Inventories | 222.11 |
| Trade Receivables | 142.77 |
| Cash And Cash Equivalents | 0.26 |
| Short Term Loans And Advances | 0.79 |
| OtherCurrentAssets | 22.77 |
| Total Current Assets | 388.71 |
| Total Assets | 640.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |