| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2009.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.10 |
| Total Share Capital | 20.10 |
| Reserves and Surplus | 93.96 |
| Total Reserves and Surplus | 93.96 |
| Total Shareholders Funds | 114.05 |
| Minority Interest | 10.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 75.16 |
| Deferred Tax Liabilities [Net] | 3.01 |
| Total Non-Current Liabilities | 78.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.72 |
| Trade Payables | 7.94 |
| Other Current Liabilities | 14.59 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 54.25 |
| Total Capital And Liabilities | 257.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 74.24 |
| Capital Work-In-Progress | 29.92 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 104.16 |
| Non-Current Investments | 2.35 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.67 |
| Total Non-Current Assets | 108.18 |
| CURRENT ASSETS | |
| Inventories | 47.59 |
| Trade Receivables | 48.59 |
| Cash And Cash Equivalents | 1.61 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 51.37 |
| Total Current Assets | 149.16 |
| Total Assets | 257.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |