| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 327.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.75 |
| Total Share Capital | 32.75 |
| Reserves and Surplus | -10.80 |
| Total Reserves and Surplus | -10.80 |
| Money Received Against Share Warrants | 6.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 27.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 82.00 |
| Other Long Term Liabilities | 3.93 |
| Long Term Provisions | 15.51 |
| Total Non-Current Liabilities | 101.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.95 |
| Trade Payables | 162.75 |
| Other Current Liabilities | 20.36 |
| Short Term Provisions | 3.04 |
| Total Current Liabilities | 214.11 |
| Total Capital And Liabilities | 343.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 166.56 |
| Intangible Assets | 0.27 |
| Capital Work-In-Progress | 3.01 |
| Fixed Assets | 169.83 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 5.50 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.85 |
| Total Non-Current Assets | 184.21 |
| CURRENT ASSETS | |
| Inventories | 36.02 |
| Trade Receivables | 89.44 |
| Cash And Cash Equivalents | 5.90 |
| OtherCurrentAssets | 27.92 |
| Total Current Assets | 159.29 |
| Total Assets | 343.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 70.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.02 |