| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 902.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 90.21 |
| Total Share Capital | 90.21 |
| Revaluation Reserves | 40.28 |
| Reserves and Surplus | -175.84 |
| Total Reserves and Surplus | -135.56 |
| Total Shareholders Funds | -45.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 82.48 |
| Other Long Term Liabilities | 8.38 |
| Long Term Provisions | 1.60 |
| Total Non-Current Liabilities | 92.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.46 |
| Trade Payables | 51.40 |
| Other Current Liabilities | 5.54 |
| Short Term Provisions | 0.36 |
| Total Current Liabilities | 84.76 |
| Total Capital And Liabilities | 131.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.53 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 4.64 |
| Fixed Assets | 54.16 |
| Other Non-Current Assets | 13.13 |
| Total Non-Current Assets | 67.30 |
| CURRENT ASSETS | |
| Inventories | 41.00 |
| Trade Receivables | 12.05 |
| Cash And Cash Equivalents | 2.39 |
| OtherCurrentAssets | 9.13 |
| Total Current Assets | 64.57 |
| Total Assets | 131.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 77.24 |