| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 28.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.85 |
| Total Share Capital | 2.85 |
| Reserves and Surplus | 27.30 |
| Total Reserves and Surplus | 27.30 |
| Total Shareholders Funds | 30.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.22 |
| Deferred Tax Liabilities [Net] | 2.51 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 2.02 |
| Total Non-Current Liabilities | 25.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.52 |
| Trade Payables | 2.39 |
| Other Current Liabilities | 1.83 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 42.33 |
| Total Capital And Liabilities | 98.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.71 |
| Capital Work-In-Progress | 0.82 |
| Fixed Assets | 47.53 |
| Non-Current Investments | 0.40 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.61 |
| Total Non-Current Assets | 48.54 |
| CURRENT ASSETS | |
| Inventories | 20.88 |
| Trade Receivables | 24.55 |
| Cash And Cash Equivalents | 1.28 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 2.71 |
| Total Current Assets | 49.68 |
| Total Assets | 98.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.47 |
| Non-Current Investments Unquoted Book Value | 0.03 |