| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 135.80 |
| Total Reserves and Surplus | 135.80 |
| Total Shareholders Funds | 142.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.35 |
| Deferred Tax Liabilities [Net] | 12.46 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 83.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 169.73 |
| Trade Payables | 134.83 |
| Other Current Liabilities | 18.49 |
| Short Term Provisions | 1.83 |
| Total Current Liabilities | 324.88 |
| Total Capital And Liabilities | 551.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 129.70 |
| Capital Work-In-Progress | 24.48 |
| Fixed Assets | 154.19 |
| Non-Current Investments | 0.85 |
| Other Non-Current Assets | 1.66 |
| Total Non-Current Assets | 156.69 |
| CURRENT ASSETS | |
| Inventories | 213.08 |
| Trade Receivables | 84.91 |
| Cash And Cash Equivalents | 18.12 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 78.23 |
| Total Current Assets | 394.34 |
| Total Assets | 551.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |