| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 191.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.17 |
| Total Share Capital | 19.17 |
| Reserves and Surplus | 85.33 |
| Total Reserves and Surplus | 85.33 |
| Total Shareholders Funds | 104.50 |
| Minority Interest | 4.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 57.93 |
| Deferred Tax Liabilities [Net] | 8.45 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 1.39 |
| Total Non-Current Liabilities | 67.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.85 |
| Trade Payables | 27.96 |
| Other Current Liabilities | 33.75 |
| Short Term Provisions | 8.19 |
| Total Current Liabilities | 99.74 |
| Total Capital And Liabilities | 276.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 92.80 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 2.32 |
| Fixed Assets | 95.18 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 0.08 |
| Long Term Loans And Advances | 16.12 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 111.41 |
| CURRENT ASSETS | |
| Inventories | 96.40 |
| Trade Receivables | 42.39 |
| Cash And Cash Equivalents | 4.06 |
| Short Term Loans And Advances | 17.59 |
| OtherCurrentAssets | 4.30 |
| Total Current Assets | 164.74 |
| Total Assets | 276.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |