| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 77.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.72 |
| Total Share Capital | 7.72 |
| Reserves and Surplus | 10.69 |
| Total Reserves and Surplus | 10.69 |
| Total Shareholders Funds | 18.41 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.66 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 22.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.67 |
| Trade Payables | 26.24 |
| Other Current Liabilities | 3.46 |
| Short Term Provisions | 1.57 |
| Total Current Liabilities | 62.94 |
| Total Capital And Liabilities | 103.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.80 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 5.01 |
| Fixed Assets | 30.04 |
| Long Term Loans And Advances | 0.15 |
| Other Non-Current Assets | 2.34 |
| Total Non-Current Assets | 32.53 |
| CURRENT ASSETS | |
| Inventories | 29.35 |
| Trade Receivables | 37.86 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 3.55 |
| Total Current Assets | 70.85 |
| Total Assets | 103.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |