| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 21.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.16 |
| Total Share Capital | 2.16 |
| Reserves and Surplus | 23.01 |
| Total Reserves and Surplus | 23.01 |
| Total Shareholders Funds | 25.17 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.19 |
| Other Long Term Liabilities | 31.31 |
| Long Term Provisions | 1.00 |
| Total Non-Current Liabilities | 67.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.36 |
| Trade Payables | 15.69 |
| Other Current Liabilities | 17.10 |
| Short Term Provisions | 1.26 |
| Total Current Liabilities | 81.41 |
| Total Capital And Liabilities | 174.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 53.87 |
| Capital Work-In-Progress | 0.16 |
| Fixed Assets | 54.03 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 5.55 |
| Deferred Tax Assets [Net] | 0.81 |
| Other Non-Current Assets | 13.66 |
| Total Non-Current Assets | 74.05 |
| CURRENT ASSETS | |
| Current Investments | 0.16 |
| Inventories | 14.78 |
| Trade Receivables | 14.49 |
| Cash And Cash Equivalents | 5.80 |
| Short Term Loans And Advances | 44.38 |
| OtherCurrentAssets | 20.42 |
| Total Current Assets | 100.03 |
| Total Assets | 174.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |