| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 425.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.53 |
| Total Share Capital | 42.53 |
| Reserves and Surplus | 61.63 |
| Total Reserves and Surplus | 61.63 |
| Total Shareholders Funds | 104.16 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 126.34 |
| Deferred Tax Liabilities [Net] | 15.02 |
| Long Term Provisions | 2.23 |
| Total Non-Current Liabilities | 143.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.90 |
| Trade Payables | 81.24 |
| Other Current Liabilities | 13.90 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 227.23 |
| Total Capital And Liabilities | 474.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 183.23 |
| Intangible Assets | 0.87 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 184.11 |
| Other Non-Current Assets | 0.90 |
| Total Non-Current Assets | 185.00 |
| CURRENT ASSETS | |
| Inventories | 153.85 |
| Trade Receivables | 103.70 |
| Cash And Cash Equivalents | 5.00 |
| OtherCurrentAssets | 27.44 |
| Total Current Assets | 289.98 |
| Total Assets | 474.99 |