| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 376.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.54 |
| Total Share Capital | 7.54 |
| Reserves and Surplus | 279.52 |
| Total Reserves and Surplus | 279.52 |
| Total Shareholders Funds | 287.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.99 |
| Deferred Tax Liabilities [Net] | 1.12 |
| Other Long Term Liabilities | 2.23 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 18.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 146.62 |
| Trade Payables | 27.73 |
| Other Current Liabilities | 33.96 |
| Total Current Liabilities | 208.32 |
| Total Capital And Liabilities | 513.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 241.49 |
| Intangible Assets | 8.83 |
| Capital Work-In-Progress | 4.13 |
| Intangible Assets Under Development | 0.81 |
| Fixed Assets | 255.25 |
| Non-Current Investments | 18.48 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 4.51 |
| Total Non-Current Assets | 278.30 |
| CURRENT ASSETS | |
| Current Investments | 15.26 |
| Inventories | 152.42 |
| Trade Receivables | 47.78 |
| Cash And Cash Equivalents | 1.19 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 18.72 |
| Total Current Assets | 235.42 |
| Total Assets | 513.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 18.48 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 15.26 |