| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.98 |
| Total Share Capital | 10.98 |
| Reserves and Surplus | 68.98 |
| Total Reserves and Surplus | 68.98 |
| Total Shareholders Funds | 79.96 |
| Minority Interest | 1.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.39 |
| Deferred Tax Liabilities [Net] | 0.74 |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 0.64 |
| Total Non-Current Liabilities | 22.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.38 |
| Trade Payables | 2.77 |
| Other Current Liabilities | 10.47 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 56.87 |
| Total Capital And Liabilities | 161.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.73 |
| Intangible Assets | 0.72 |
| Capital Work-In-Progress | 17.56 |
| Fixed Assets | 71.01 |
| Non-Current Investments | 0.59 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 71.88 |
| CURRENT ASSETS | |
| Inventories | 58.37 |
| Trade Receivables | 22.58 |
| Cash And Cash Equivalents | 1.67 |
| Short Term Loans And Advances | 0.82 |
| OtherCurrentAssets | 6.04 |
| Total Current Assets | 89.48 |
| Total Assets | 161.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 37.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.59 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |