| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 222.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.22 |
| Total Share Capital | 22.22 |
| Reserves and Surplus | 41.99 |
| Total Reserves and Surplus | 41.99 |
| Total Shareholders Funds | 64.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.97 |
| Deferred Tax Liabilities [Net] | 4.83 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 32.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.08 |
| Trade Payables | 44.24 |
| Other Current Liabilities | 22.52 |
| Short Term Provisions | 1.10 |
| Total Current Liabilities | 92.94 |
| Total Capital And Liabilities | 189.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 47.16 |
| Capital Work-In-Progress | 14.91 |
| Fixed Assets | 62.07 |
| Other Non-Current Assets | 1.31 |
| Total Non-Current Assets | 63.38 |
| CURRENT ASSETS | |
| Inventories | 103.96 |
| Trade Receivables | 16.53 |
| Cash And Cash Equivalents | 2.46 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 2.89 |
| Total Current Assets | 125.93 |
| Total Assets | 189.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.25 |