| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 54.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.40 |
| Total Share Capital | 5.40 |
| Reserves and Surplus | 57.41 |
| Total Reserves and Surplus | 57.41 |
| Total Shareholders Funds | 62.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.91 |
| Deferred Tax Liabilities [Net] | 1.74 |
| Other Long Term Liabilities | 0.25 |
| Long Term Provisions | 2.02 |
| Total Non-Current Liabilities | 24.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.46 |
| Trade Payables | 22.33 |
| Other Current Liabilities | 5.48 |
| Short Term Provisions | 0.54 |
| Total Current Liabilities | 77.81 |
| Total Capital And Liabilities | 165.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.04 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 3.23 |
| Fixed Assets | 32.30 |
| Non-Current Investments | 1.48 |
| Other Non-Current Assets | 1.29 |
| Total Non-Current Assets | 35.07 |
| CURRENT ASSETS | |
| Inventories | 63.76 |
| Trade Receivables | 54.96 |
| Cash And Cash Equivalents | 3.86 |
| OtherCurrentAssets | 7.88 |
| Total Current Assets | 130.47 |
| Total Assets | 165.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.94 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.48 |