| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 57.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.75 |
| Total Share Capital | 5.75 |
| Reserves and Surplus | 29.86 |
| Total Reserves and Surplus | 29.86 |
| Total Shareholders Funds | 35.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.67 |
| Deferred Tax Liabilities [Net] | 1.07 |
| Long Term Provisions | 1.35 |
| Total Non-Current Liabilities | 10.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.97 |
| Trade Payables | 4.83 |
| Other Current Liabilities | 2.35 |
| Short Term Provisions | 2.86 |
| Total Current Liabilities | 19.01 |
| Total Capital And Liabilities | 64.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.27 |
| Capital Work-In-Progress | 6.93 |
| Fixed Assets | 30.19 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.61 |
| Total Non-Current Assets | 30.81 |
| CURRENT ASSETS | |
| Inventories | 17.83 |
| Trade Receivables | 15.68 |
| Cash And Cash Equivalents | 0.02 |
| Short Term Loans And Advances | 0.37 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 33.90 |
| Total Assets | 64.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |