| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 198.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.87 |
| Total Share Capital | 19.87 |
| Reserves and Surplus | 91.66 |
| Total Reserves and Surplus | 91.66 |
| Total Shareholders Funds | 111.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 72.05 |
| Other Long Term Liabilities | 2.52 |
| Long Term Provisions | 4.95 |
| Total Non-Current Liabilities | 79.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 74.25 |
| Trade Payables | 48.43 |
| Other Current Liabilities | 5.31 |
| Short Term Provisions | 7.67 |
| Total Current Liabilities | 135.66 |
| Total Capital And Liabilities | 326.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 147.39 |
| Intangible Assets | 0.37 |
| Capital Work-In-Progress | 1.85 |
| Fixed Assets | 149.61 |
| Goodwill On Consolidation | 0.62 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.67 |
| Other Non-Current Assets | 11.06 |
| Total Non-Current Assets | 161.96 |
| CURRENT ASSETS | |
| Inventories | 54.57 |
| Trade Receivables | 97.89 |
| Cash And Cash Equivalents | 1.42 |
| OtherCurrentAssets | 10.88 |
| Total Current Assets | 164.75 |
| Total Assets | 326.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 140.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |