| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 51.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.12 |
| Total Share Capital | 5.12 |
| Reserves and Surplus | 85.99 |
| Total Reserves and Surplus | 85.99 |
| Total Shareholders Funds | 91.10 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.77 |
| Deferred Tax Liabilities [Net] | 2.76 |
| Other Long Term Liabilities | 1.83 |
| Long Term Provisions | 1.90 |
| Total Non-Current Liabilities | 46.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.81 |
| Trade Payables | 38.78 |
| Other Current Liabilities | 16.20 |
| Short Term Provisions | 0.53 |
| Total Current Liabilities | 121.32 |
| Total Capital And Liabilities | 258.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.79 |
| Capital Work-In-Progress | 58.67 |
| Fixed Assets | 129.46 |
| Non-Current Investments | 3.12 |
| Other Non-Current Assets | 4.36 |
| Total Non-Current Assets | 136.94 |
| CURRENT ASSETS | |
| Inventories | 66.00 |
| Trade Receivables | 27.27 |
| Cash And Cash Equivalents | 6.20 |
| Short Term Loans And Advances | 3.91 |
| OtherCurrentAssets | 18.35 |
| Total Current Assets | 121.73 |
| Total Assets | 258.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.12 |