| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 849.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 84.97 |
| Total Share Capital | 84.97 |
| Reserves and Surplus | -42.94 |
| Total Reserves and Surplus | -42.94 |
| Total Shareholders Funds | 42.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 125.00 |
| Deferred Tax Liabilities [Net] | 18.58 |
| Other Long Term Liabilities | 1.02 |
| Long Term Provisions | 1.01 |
| Total Non-Current Liabilities | 145.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 39.33 |
| Other Current Liabilities | 55.72 |
| Short Term Provisions | 1.20 |
| Total Current Liabilities | 96.25 |
| Total Capital And Liabilities | 283.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 142.48 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 1.01 |
| Fixed Assets | 143.55 |
| Other Non-Current Assets | 3.85 |
| Total Non-Current Assets | 147.40 |
| CURRENT ASSETS | |
| Inventories | 49.51 |
| Trade Receivables | 66.25 |
| Cash And Cash Equivalents | 0.94 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 19.76 |
| Total Current Assets | 136.49 |
| Total Assets | 283.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 73.46 |