| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 175.65 | 10.33 | 10.33 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.56 | 1.03 | 1.03 |
| Preference Share Capital | 0.00 | 4.71 | 4.71 |
| Total Share Capital | 17.56 | 5.74 | 5.74 |
| | | | |
| Revaluation Reserves | 12.14 | 12.23 | 12.33 |
| Reserves and Surplus | 28.66 | 26.93 | 18.35 |
| Total Reserves and Surplus | 40.80 | 39.16 | 30.67 |
| Total Shareholders Funds | 58.36 | 44.90 | 36.42 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 48.91 | 31.70 | 34.54 |
| Deferred Tax Liabilities [Net] | 4.03 | 3.19 | 2.38 |
| Other Long Term Liabilities | 2.10 | 4.64 | 3.77 |
| Long Term Provisions | 0.49 | 0.41 | 0.25 |
| Total Non-Current Liabilities | 55.53 | 39.93 | 40.94 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 83.91 | 57.13 | 47.11 |
| Trade Payables | 6.03 | 11.42 | 8.00 |
| Other Current Liabilities | 5.33 | 4.91 | 4.48 |
| Short Term Provisions | 5.21 | 2.02 | 0.11 |
| Total Current Liabilities | 100.47 | 75.47 | 59.71 |
| | | | |
| Total Capital And Liabilities | 214.36 | 160.31 | 137.07 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 107.61 | 80.41 | 73.11 |
| Intangible Assets | 0.02 | 0.03 | 0.05 |
| Capital Work-In-Progress | 0.54 | 0.00 | 0.00 |
| Fixed Assets | 108.17 | 80.44 | 73.16 |
| Long Term Loans And Advances | 0.00 | 0.11 | 0.00 |
| Other Non-Current Assets | 2.44 | 2.49 | 2.19 |
| Total Non-Current Assets | 110.61 | 83.04 | 75.35 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 59.59 | 41.54 | 36.27 |
| Trade Receivables | 30.71 | 26.60 | 16.46 |
| Cash And Cash Equivalents | 2.07 | 0.82 | 3.96 |
| Short Term Loans And Advances | 7.33 | 6.22 | 4.45 |
| OtherCurrentAssets | 4.07 | 2.08 | 0.58 |
| Total Current Assets | 103.75 | 77.26 | 61.72 |
| | | | |
| Total Assets | 214.36 | 160.31 | 137.07 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 4.36 | 3.73 | 4.78 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 17.05 | 0.52 | 0.52 |