| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 156.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.61 |
| Total Share Capital | 15.61 |
| Reserves and Surplus | 171.96 |
| Total Reserves and Surplus | 171.96 |
| Money Received Against Share Warrants | 3.00 |
| Total Shareholders Funds | 190.56 |
| Minority Interest | 0.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.99 |
| Deferred Tax Liabilities [Net] | 6.99 |
| Other Long Term Liabilities | 17.95 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 92.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101.38 |
| Trade Payables | 37.66 |
| Other Current Liabilities | 21.35 |
| Short Term Provisions | 1.67 |
| Total Current Liabilities | 162.06 |
| Total Capital And Liabilities | 445.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 137.13 |
| Intangible Assets | 0.93 |
| Capital Work-In-Progress | 37.89 |
| Fixed Assets | 175.95 |
| Non-Current Investments | 1.48 |
| Long Term Loans And Advances | 31.43 |
| Other Non-Current Assets | 19.85 |
| Total Non-Current Assets | 228.71 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 76.40 |
| Trade Receivables | 124.46 |
| Cash And Cash Equivalents | 4.50 |
| Short Term Loans And Advances | 3.00 |
| OtherCurrentAssets | 7.92 |
| Total Current Assets | 216.28 |
| Total Assets | 445.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |