| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 87.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.73 |
| Total Share Capital | 8.73 |
| Reserves and Surplus | 48.00 |
| Total Reserves and Surplus | 48.00 |
| Total Shareholders Funds | 56.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.43 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 10.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.22 |
| Other Current Liabilities | 1.07 |
| Short Term Provisions | 1.83 |
| Total Current Liabilities | 6.12 |
| Total Capital And Liabilities | 73.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.31 |
| Capital Work-In-Progress | 6.89 |
| Fixed Assets | 17.20 |
| Deferred Tax Assets [Net] | 0.31 |
| Long Term Loans And Advances | 21.47 |
| Other Non-Current Assets | 0.14 |
| Total Non-Current Assets | 39.12 |
| CURRENT ASSETS | |
| Inventories | 20.32 |
| Trade Receivables | 12.23 |
| Cash And Cash Equivalents | 0.16 |
| Short Term Loans And Advances | 0.35 |
| OtherCurrentAssets | 1.21 |
| Total Current Assets | 34.27 |
| Total Assets | 73.38 |