| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.03 |
| Total Share Capital | 5.03 |
| | |
| Reserves and Surplus | 46.72 |
| Total Reserves and Surplus | 46.72 |
| Total Shareholders Funds | 51.76 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.73 |
| Deferred Tax Liabilities [Net] | 0.76 |
| Other Long Term Liabilities | 1.20 |
| Total Non-Current Liabilities | 30.69 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.62 |
| Trade Payables | 58.22 |
| Other Current Liabilities | 3.82 |
| Short Term Provisions | 0.97 |
| Total Current Liabilities | 75.63 |
| | |
| Total Capital And Liabilities | 158.07 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.59 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 7.16 |
| Fixed Assets | 67.80 |
| Other Non-Current Assets | 1.18 |
| Total Non-Current Assets | 68.97 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 33.35 |
| Trade Receivables | 35.84 |
| Cash And Cash Equivalents | 5.73 |
| OtherCurrentAssets | 14.18 |
| Total Current Assets | 89.10 |
| | |
| Total Assets | 158.07 |