| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 576.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.54 |
| Total Share Capital | 11.54 |
| Reserves and Surplus | 114.24 |
| Total Reserves and Surplus | 114.24 |
| Total Shareholders Funds | 125.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.49 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 5.97 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 13.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.65 |
| Trade Payables | 48.37 |
| Other Current Liabilities | 6.31 |
| Short Term Provisions | 3.87 |
| Total Current Liabilities | 78.20 |
| Total Capital And Liabilities | 217.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.20 |
| Intangible Assets | 0.95 |
| Capital Work-In-Progress | 12.32 |
| Fixed Assets | 41.47 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2.19 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 43.73 |
| CURRENT ASSETS | |
| Inventories | 108.20 |
| Trade Receivables | 13.92 |
| Cash And Cash Equivalents | 7.11 |
| Short Term Loans And Advances | 44.61 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 173.84 |
| Total Assets | 217.57 |