| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 893.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.86 |
| Total Share Capital | 17.86 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 91.98 |
| Total Reserves and Surplus | 91.98 |
| Total Shareholders Funds | 109.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 91.19 |
| Deferred Tax Liabilities [Net] | 0.59 |
| Other Long Term Liabilities | 3.23 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 96.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.89 |
| Trade Payables | 26.10 |
| Other Current Liabilities | 14.31 |
| Total Current Liabilities | 72.30 |
| Total Capital And Liabilities | 278.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.38 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.09 |
| Fixed Assets | 48.47 |
| Non-Current Investments | 2.68 |
| Long Term Loans And Advances | 3.16 |
| Other Non-Current Assets | 7.55 |
| Total Non-Current Assets | 61.86 |
| CURRENT ASSETS | |
| Inventories | 125.46 |
| Trade Receivables | 79.86 |
| Cash And Cash Equivalents | 1.16 |
| OtherCurrentAssets | 10.08 |
| Total Current Assets | 216.55 |
| Total Assets | 278.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |