| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.86 |
| Total Share Capital | 3.86 |
| | |
| Reserves and Surplus | 70.88 |
| Total Reserves and Surplus | 70.88 |
| Total Shareholders Funds | 74.75 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 57.25 |
| Deferred Tax Liabilities [Net] | 0.14 |
| Other Long Term Liabilities | 10.38 |
| Long Term Provisions | 6.16 |
| Total Non-Current Liabilities | 73.93 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.18 |
| Trade Payables | 100.61 |
| Other Current Liabilities | 53.24 |
| Short Term Provisions | 1.85 |
| Total Current Liabilities | 226.88 |
| | |
| Total Capital And Liabilities | 375.56 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 160.35 |
| Intangible Assets | 7.72 |
| Capital Work-In-Progress | 2.92 |
| Fixed Assets | 170.99 |
| Long Term Loans And Advances | 1.33 |
| Other Non-Current Assets | 17.18 |
| Total Non-Current Assets | 189.50 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 89.44 |
| Trade Receivables | 65.40 |
| Cash And Cash Equivalents | 2.95 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 28.18 |
| Total Current Assets | 186.06 |
| | |
| Total Assets | 375.56 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.44 |