| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.03 |
| Total Share Capital | 12.03 |
| Reserves and Surplus | -2.54 |
| Total Reserves and Surplus | -2.54 |
| Total Shareholders Funds | 9.49 |
| Minority Interest | 3.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.86 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 4.53 |
| Long Term Provisions | 5.51 |
| Total Non-Current Liabilities | 27.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.11 |
| Trade Payables | 5.79 |
| Other Current Liabilities | 31.30 |
| Short Term Provisions | 2.77 |
| Total Current Liabilities | 87.97 |
| Total Capital And Liabilities | 128.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.05 |
| Intangible Assets | 8.27 |
| Capital Work-In-Progress | 9.23 |
| Fixed Assets | 48.55 |
| Goodwill On Consolidation | 7.49 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 4.78 |
| Long Term Loans And Advances | 23.33 |
| Other Non-Current Assets | 3.81 |
| Total Non-Current Assets | 87.99 |
| CURRENT ASSETS | |
| Inventories | 12.96 |
| Trade Receivables | 19.30 |
| Cash And Cash Equivalents | 3.39 |
| OtherCurrentAssets | 5.12 |
| Total Current Assets | 40.77 |
| Total Assets | 128.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.03 |