| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 171.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.18 |
| Total Share Capital | 17.18 |
| Reserves and Surplus | 253.52 |
| Total Reserves and Surplus | 253.52 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 270.70 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.06 |
| Deferred Tax Liabilities [Net] | 2.90 |
| Other Long Term Liabilities | 6.92 |
| Long Term Provisions | 7.16 |
| Total Non-Current Liabilities | 60.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 66.79 |
| Trade Payables | 25.78 |
| Other Current Liabilities | 22.98 |
| Short Term Provisions | 4.54 |
| Total Current Liabilities | 120.10 |
| Total Capital And Liabilities | 450.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 286.05 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 12.62 |
| Fixed Assets | 298.78 |
| Goodwill On Consolidation | 8.41 |
| Non-Current Investments | 1.14 |
| Deferred Tax Assets [Net] | 0.54 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 22.51 |
| Total Non-Current Assets | 331.39 |
| CURRENT ASSETS | |
| Inventories | 51.27 |
| Trade Receivables | 54.56 |
| Cash And Cash Equivalents | 2.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 11.16 |
| Total Current Assets | 119.44 |
| Total Assets | 450.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 89.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.14 |