| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 275.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.53 |
| Total Share Capital | 27.53 |
| Revaluation Reserves | 8.00 |
| Reserves and Surplus | 66.02 |
| Total Reserves and Surplus | 74.02 |
| Total Shareholders Funds | 101.55 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.09 |
| Deferred Tax Liabilities [Net] | 3.32 |
| Other Long Term Liabilities | 0.83 |
| Long Term Provisions | 2.53 |
| Total Non-Current Liabilities | 30.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.34 |
| Trade Payables | 20.92 |
| Other Current Liabilities | 15.22 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 59.52 |
| Total Capital And Liabilities | 191.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 69.27 |
| Intangible Assets | 11.32 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 4.05 |
| Fixed Assets | 84.63 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.83 |
| Total Non-Current Assets | 91.46 |
| CURRENT ASSETS | |
| Inventories | 48.52 |
| Trade Receivables | 47.51 |
| Cash And Cash Equivalents | 0.32 |
| Short Term Loans And Advances | 0.42 |
| OtherCurrentAssets | 3.61 |
| Total Current Assets | 100.38 |
| Total Assets | 191.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.83 |