| 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 | 70.57 |
| Total Reserves and Surplus | 70.57 |
| Total Shareholders Funds | 75.69 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.48 |
| Deferred Tax Liabilities [Net] | 2.52 |
| Long Term Provisions | 1.67 |
| Total Non-Current Liabilities | 21.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.27 |
| Trade Payables | 26.09 |
| Other Current Liabilities | 13.48 |
| Short Term Provisions | 0.51 |
| Total Current Liabilities | 91.35 |
| Total Capital And Liabilities | 188.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.72 |
| Capital Work-In-Progress | 6.33 |
| Fixed Assets | 79.04 |
| Non-Current Investments | 2.39 |
| Other Non-Current Assets | 18.47 |
| Total Non-Current Assets | 99.91 |
| CURRENT ASSETS | |
| Inventories | 37.54 |
| Trade Receivables | 39.88 |
| Cash And Cash Equivalents | 2.27 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.12 |
| Total Current Assets | 88.81 |
| Total Assets | 188.72 |
| 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 | 2.39 |