| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 639.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.80 |
| Total Share Capital | 12.80 |
| Reserves and Surplus | 346.80 |
| Total Reserves and Surplus | 346.80 |
| Total Shareholders Funds | 359.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.05 |
| Deferred Tax Liabilities [Net] | 73.44 |
| Other Long Term Liabilities | 5.50 |
| Long Term Provisions | 0.59 |
| Total Non-Current Liabilities | 80.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.34 |
| Trade Payables | 16.23 |
| Other Current Liabilities | 9.02 |
| Short Term Provisions | 0.72 |
| Total Current Liabilities | 101.31 |
| Total Capital And Liabilities | 541.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 384.55 |
| Capital Work-In-Progress | 0.04 |
| Fixed Assets | 384.60 |
| Non-Current Investments | 10.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.04 |
| Total Non-Current Assets | 397.83 |
| CURRENT ASSETS | |
| Inventories | 69.27 |
| Trade Receivables | 48.17 |
| Cash And Cash Equivalents | 2.61 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 23.41 |
| Total Current Assets | 143.66 |
| Total Assets | 541.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 10.20 |