| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 655.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.55 |
| Total Share Capital | 6.55 |
| Reserves and Surplus | 128.78 |
| Total Reserves and Surplus | 128.78 |
| Total Shareholders Funds | 135.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.63 |
| Deferred Tax Liabilities [Net] | 11.87 |
| Long Term Provisions | 1.46 |
| Total Non-Current Liabilities | 61.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 190.39 |
| Trade Payables | 107.05 |
| Other Current Liabilities | 9.45 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 306.96 |
| Total Capital And Liabilities | 504.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 118.75 |
| Capital Work-In-Progress | 28.19 |
| Fixed Assets | 146.94 |
| Non-Current Investments | 0.59 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.97 |
| Total Non-Current Assets | 148.50 |
| CURRENT ASSETS | |
| Inventories | 203.92 |
| Trade Receivables | 53.03 |
| Cash And Cash Equivalents | 21.01 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 77.65 |
| Total Current Assets | 355.76 |
| Total Assets | 504.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.59 |