| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 376.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.54 |
| Total Share Capital | 7.54 |
| | |
| Reserves and Surplus | 126.07 |
| Total Reserves and Surplus | 126.07 |
| Total Shareholders Funds | 133.61 |
| | |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 4.64 |
| Long Term Provisions | 0.80 |
| Total Non-Current Liabilities | 5.45 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 240.34 |
| Trade Payables | 23.82 |
| Other Current Liabilities | 19.68 |
| Total Current Liabilities | 283.84 |
| | |
| Total Capital And Liabilities | 422.90 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.15 |
| Intangible Assets | 15.26 |
| Capital Work-In-Progress | 2.83 |
| Fixed Assets | 117.24 |
| Other Non-Current Assets | 0.08 |
| Total Non-Current Assets | 117.31 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 217.64 |
| Trade Receivables | 73.11 |
| Cash And Cash Equivalents | 4.08 |
| OtherCurrentAssets | 10.76 |
| Total Current Assets | 305.58 |
| | |
| Total Assets | 422.90 |