| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 95.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.53 |
| Total Share Capital | 9.53 |
| Reserves and Surplus | 56.15 |
| Total Reserves and Surplus | 56.15 |
| Total Shareholders Funds | 65.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.05 |
| Deferred Tax Liabilities [Net] | 4.24 |
| Long Term Provisions | 0.46 |
| Total Non-Current Liabilities | 37.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.47 |
| Trade Payables | 27.61 |
| Other Current Liabilities | 6.94 |
| Short Term Provisions | 5.61 |
| Total Current Liabilities | 122.63 |
| Total Capital And Liabilities | 226.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 76.50 |
| Intangible Assets | 0.33 |
| Capital Work-In-Progress | 0.43 |
| Fixed Assets | 77.27 |
| Long Term Loans And Advances | 2.37 |
| Total Non-Current Assets | 79.64 |
| CURRENT ASSETS | |
| Inventories | 109.39 |
| Trade Receivables | 19.23 |
| Cash And Cash Equivalents | 8.82 |
| Short Term Loans And Advances | 6.10 |
| OtherCurrentAssets | 2.88 |
| Total Current Assets | 146.42 |
| Total Assets | 226.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.12 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.25 |