| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 893.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.86 |
| Total Share Capital | 17.86 |
| Revaluation Reserves | 4.31 |
| Reserves and Surplus | 83.52 |
| Total Reserves and Surplus | 87.83 |
| Total Shareholders Funds | 105.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 74.29 |
| Deferred Tax Liabilities [Net] | 0.32 |
| Other Long Term Liabilities | 3.17 |
| Long Term Provisions | 0.89 |
| Total Non-Current Liabilities | 78.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59.23 |
| Trade Payables | 22.63 |
| Other Current Liabilities | 16.40 |
| Total Current Liabilities | 98.26 |
| Total Capital And Liabilities | 282.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.89 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 4.31 |
| Fixed Assets | 71.28 |
| Non-Current Investments | 2.00 |
| Other Non-Current Assets | 10.65 |
| Total Non-Current Assets | 83.92 |
| CURRENT ASSETS | |
| Inventories | 95.24 |
| Trade Receivables | 97.28 |
| Cash And Cash Equivalents | 1.12 |
| OtherCurrentAssets | 5.06 |
| Total Current Assets | 198.69 |
| Total Assets | 282.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.00 |