| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 239.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.95 |
| Total Share Capital | 23.95 |
| Reserves and Surplus | 68.19 |
| Total Reserves and Surplus | 68.19 |
| Total Shareholders Funds | 92.14 |
| Minority Interest | 0.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 40.31 |
| Deferred Tax Liabilities [Net] | 0.59 |
| Total Non-Current Liabilities | 40.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.83 |
| Trade Payables | 34.96 |
| Other Current Liabilities | 3.63 |
| Short Term Provisions | 1.56 |
| Total Current Liabilities | 47.99 |
| Total Capital And Liabilities | 181.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.14 |
| Capital Work-In-Progress | 15.41 |
| Fixed Assets | 83.55 |
| Non-Current Investments | 20.27 |
| Other Non-Current Assets | 2.76 |
| Total Non-Current Assets | 106.58 |
| CURRENT ASSETS | |
| Inventories | 13.63 |
| Trade Receivables | 46.99 |
| Cash And Cash Equivalents | 0.82 |
| Short Term Loans And Advances | 11.69 |
| OtherCurrentAssets | 1.94 |
| Total Current Assets | 75.06 |
| Total Assets | 181.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 20.27 |