| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3980.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.81 |
| Total Share Capital | 39.81 |
| Reserves and Surplus | 8.72 |
| Total Reserves and Surplus | 8.72 |
| Total Shareholders Funds | 48.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.18 |
| Other Long Term Liabilities | 6.28 |
| Long Term Provisions | 1.96 |
| Total Non-Current Liabilities | 27.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 115.94 |
| Trade Payables | 173.83 |
| Other Current Liabilities | 41.70 |
| Short Term Provisions | 5.23 |
| Total Current Liabilities | 336.70 |
| Total Capital And Liabilities | 412.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 215.79 |
| Intangible Assets | 0.69 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 216.48 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 32.49 |
| Total Non-Current Assets | 248.97 |
| CURRENT ASSETS | |
| Inventories | 136.07 |
| Trade Receivables | 0.23 |
| Cash And Cash Equivalents | 0.45 |
| Short Term Loans And Advances | 0.61 |
| OtherCurrentAssets | 26.32 |
| Total Current Assets | 163.68 |
| Total Assets | 412.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 57.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |