| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.18 |
| Total Share Capital | 10.18 |
| Reserves and Surplus | 49.28 |
| Total Reserves and Surplus | 49.28 |
| Total Shareholders Funds | 59.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.11 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 5.62 |
| Total Non-Current Liabilities | 21.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.16 |
| Trade Payables | 49.31 |
| Other Current Liabilities | 9.09 |
| Short Term Provisions | 4.25 |
| Total Current Liabilities | 84.81 |
| Total Capital And Liabilities | 166.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.27 |
| Intangible Assets | 0.15 |
| Capital Work-In-Progress | 20.72 |
| Intangible Assets Under Development | 0.10 |
| Fixed Assets | 33.24 |
| Non-Current Investments | 2.10 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 0.71 |
| Total Non-Current Assets | 36.18 |
| CURRENT ASSETS | |
| Inventories | 46.67 |
| Trade Receivables | 66.23 |
| Cash And Cash Equivalents | 7.23 |
| Short Term Loans And Advances | 2.16 |
| OtherCurrentAssets | 7.54 |
| Total Current Assets | 129.83 |
| Total Assets | 166.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.00 |