| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 392.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.21 |
| Total Share Capital | 39.21 |
| Reserves and Surplus | 115.32 |
| Total Reserves and Surplus | 115.32 |
| Total Shareholders Funds | 154.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.29 |
| Deferred Tax Liabilities [Net] | 3.11 |
| Other Long Term Liabilities | 4.00 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 35.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.36 |
| Trade Payables | 19.61 |
| Other Current Liabilities | 0.43 |
| Short Term Provisions | 8.10 |
| Total Current Liabilities | 125.50 |
| Total Capital And Liabilities | 315.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.58 |
| Intangible Assets | 0.31 |
| Capital Work-In-Progress | 1.27 |
| Fixed Assets | 47.16 |
| Other Non-Current Assets | 9.43 |
| Total Non-Current Assets | 56.59 |
| CURRENT ASSETS | |
| Inventories | 107.75 |
| Trade Receivables | 100.33 |
| Cash And Cash Equivalents | 20.08 |
| OtherCurrentAssets | 31.12 |
| Total Current Assets | 259.28 |
| Total Assets | 315.87 |