| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 220.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.91 |
| Total Share Capital | 23.91 |
| Reserves and Surplus | 60.01 |
| Total Reserves and Surplus | 60.01 |
| Total Shareholders Funds | 83.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.76 |
| Deferred Tax Liabilities [Net] | 2.89 |
| Other Long Term Liabilities | 5.02 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 15.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 88.74 |
| Trade Payables | 12.19 |
| Other Current Liabilities | 0.29 |
| Short Term Provisions | 3.66 |
| Total Current Liabilities | 104.88 |
| Total Capital And Liabilities | 203.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.23 |
| Capital Work-In-Progress | 1.58 |
| Fixed Assets | 47.81 |
| Other Non-Current Assets | 6.93 |
| Total Non-Current Assets | 54.74 |
| CURRENT ASSETS | |
| Inventories | 66.68 |
| Trade Receivables | 56.52 |
| Cash And Cash Equivalents | 5.05 |
| OtherCurrentAssets | 20.87 |
| Total Current Assets | 149.11 |
| Total Assets | 203.85 |