| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 133.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.31 |
| Total Share Capital | 13.31 |
| Reserves and Surplus | 76.19 |
| Total Reserves and Surplus | 76.19 |
| Total Shareholders Funds | 89.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.22 |
| Long Term Provisions | 0.50 |
| Total Non-Current Liabilities | 6.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.44 |
| Trade Payables | 8.15 |
| Other Current Liabilities | 5.21 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 24.83 |
| Total Capital And Liabilities | 121.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.76 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 5.94 |
| Fixed Assets | 31.70 |
| Deferred Tax Assets [Net] | 0.27 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 32.00 |
| CURRENT ASSETS | |
| Current Investments | 0.31 |
| Inventories | 19.85 |
| Trade Receivables | 28.43 |
| Cash And Cash Equivalents | 29.59 |
| OtherCurrentAssets | 10.88 |
| Total Current Assets | 89.06 |
| Total Assets | 121.05 |