| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 214.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.40 |
| Total Share Capital | 21.40 |
| Reserves and Surplus | 154.30 |
| Total Reserves and Surplus | 154.30 |
| Total Shareholders Funds | 175.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.82 |
| Deferred Tax Liabilities [Net] | 2.41 |
| Other Long Term Liabilities | 0.20 |
| Total Non-Current Liabilities | 10.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.91 |
| Trade Payables | 25.14 |
| Other Current Liabilities | 7.14 |
| Short Term Provisions | 4.23 |
| Total Current Liabilities | 94.42 |
| Total Capital And Liabilities | 280.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 144.29 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 6.22 |
| Fixed Assets | 150.53 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 10.17 |
| Total Non-Current Assets | 160.75 |
| CURRENT ASSETS | |
| Inventories | 50.87 |
| Trade Receivables | 38.94 |
| Cash And Cash Equivalents | 2.52 |
| Short Term Loans And Advances | 8.39 |
| OtherCurrentAssets | 19.09 |
| Total Current Assets | 119.81 |
| Total Assets | 280.56 |