| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 258.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.85 |
| Total Share Capital | 25.85 |
| Reserves and Surplus | 146.12 |
| Total Reserves and Surplus | 146.12 |
| Total Shareholders Funds | 171.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.72 |
| Deferred Tax Liabilities [Net] | 1.60 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 31.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.82 |
| Trade Payables | 51.09 |
| Other Current Liabilities | 2.66 |
| Short Term Provisions | -0.39 |
| Total Current Liabilities | 92.18 |
| Total Capital And Liabilities | 295.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 112.20 |
| Intangible Assets | 5.67 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 117.87 |
| Long Term Loans And Advances | 3.01 |
| Total Non-Current Assets | 120.88 |
| CURRENT ASSETS | |
| Inventories | 47.18 |
| Trade Receivables | 66.08 |
| Cash And Cash Equivalents | 16.66 |
| Short Term Loans And Advances | 44.89 |
| Total Current Assets | 174.82 |
| Total Assets | 295.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |