| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 899.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.99 |
| Total Share Capital | 17.99 |
| Reserves and Surplus | 164.97 |
| Total Reserves and Surplus | 164.97 |
| Total Shareholders Funds | 182.97 |
| Minority Interest | 17.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.67 |
| Deferred Tax Liabilities [Net] | 1.82 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.46 |
| Total Non-Current Liabilities | 18.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.57 |
| Trade Payables | 14.19 |
| Other Current Liabilities | 5.54 |
| Short Term Provisions | 1.12 |
| Total Current Liabilities | 98.41 |
| Total Capital And Liabilities | 317.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 83.15 |
| Capital Work-In-Progress | 5.29 |
| Fixed Assets | 88.44 |
| Non-Current Investments | 14.64 |
| Deferred Tax Assets [Net] | -0.01 |
| Other Non-Current Assets | 4.68 |
| Total Non-Current Assets | 107.75 |
| CURRENT ASSETS | |
| Inventories | 68.07 |
| Trade Receivables | 63.14 |
| Cash And Cash Equivalents | 11.66 |
| Short Term Loans And Advances | 48.36 |
| OtherCurrentAssets | 18.69 |
| Total Current Assets | 209.92 |
| Total Assets | 317.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 11.79 |
| Non-Current Investments Unquoted Book Value | 2.85 |