| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 72.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.23 |
| Total Share Capital | 7.23 |
| Reserves and Surplus | 113.58 |
| Total Reserves and Surplus | 113.58 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 120.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.78 |
| Other Long Term Liabilities | 1.39 |
| Long Term Provisions | 12.01 |
| Total Non-Current Liabilities | 56.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 78.98 |
| Trade Payables | 78.57 |
| Other Current Liabilities | 15.75 |
| Short Term Provisions | 3.54 |
| Total Current Liabilities | 176.84 |
| Total Capital And Liabilities | 353.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 86.83 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 10.92 |
| Other Assets | 0.00 |
| Fixed Assets | 98.15 |
| Non-Current Investments | 2.87 |
| Deferred Tax Assets [Net] | 31.25 |
| Other Non-Current Assets | 8.57 |
| Total Non-Current Assets | 140.84 |
| CURRENT ASSETS | |
| Inventories | 87.30 |
| Trade Receivables | 113.76 |
| Cash And Cash Equivalents | 2.48 |
| OtherCurrentAssets | 9.45 |
| Total Current Assets | 212.99 |
| Total Assets | 353.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.87 |