| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 310.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.20 |
| Total Share Capital | 6.20 |
| Reserves and Surplus | 178.78 |
| Total Reserves and Surplus | 178.78 |
| Total Shareholders Funds | 184.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.27 |
| Deferred Tax Liabilities [Net] | 1.16 |
| Other Long Term Liabilities | 1.91 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 34.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.96 |
| Trade Payables | 84.20 |
| Other Current Liabilities | 5.07 |
| Short Term Provisions | 1.15 |
| Total Current Liabilities | 104.38 |
| Total Capital And Liabilities | 323.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 101.05 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 11.36 |
| Fixed Assets | 112.43 |
| Other Non-Current Assets | 1.68 |
| Total Non-Current Assets | 114.12 |
| CURRENT ASSETS | |
| Inventories | 85.17 |
| Trade Receivables | 50.50 |
| Cash And Cash Equivalents | 15.38 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 58.78 |
| Total Current Assets | 209.83 |
| Total Assets | 323.95 |