| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 229.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.95 |
| Total Share Capital | 22.95 |
| Reserves and Surplus | 74.37 |
| Total Reserves and Surplus | 74.37 |
| Total Shareholders Funds | 97.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 49.39 |
| Deferred Tax Liabilities [Net] | 5.91 |
| Long Term Provisions | 0.63 |
| Total Non-Current Liabilities | 55.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.99 |
| Trade Payables | 18.00 |
| Other Current Liabilities | 4.26 |
| Short Term Provisions | 1.66 |
| Total Current Liabilities | 92.92 |
| Total Capital And Liabilities | 246.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 93.78 |
| Capital Work-In-Progress | 0.15 |
| Fixed Assets | 93.93 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 0.46 |
| Total Non-Current Assets | 94.41 |
| CURRENT ASSETS | |
| Inventories | 44.57 |
| Trade Receivables | 96.76 |
| Cash And Cash Equivalents | 4.96 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 5.42 |
| Total Current Assets | 151.76 |
| Total Assets | 246.17 |