| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 250.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.51 |
| Total Share Capital | 12.51 |
| Reserves and Surplus | 156.30 |
| Total Reserves and Surplus | 156.30 |
| Total Shareholders Funds | 168.81 |
| Minority Interest | 37.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 131.57 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 131.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.44 |
| Trade Payables | 19.72 |
| Other Current Liabilities | 8.87 |
| Short Term Provisions | 1.29 |
| Total Current Liabilities | 67.32 |
| Total Capital And Liabilities | 405.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 104.81 |
| Intangible Assets | 0.77 |
| Capital Work-In-Progress | 5.55 |
| Fixed Assets | 111.13 |
| Goodwill On Consolidation | 15.54 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 5.48 |
| Long Term Loans And Advances | 59.55 |
| Other Non-Current Assets | 29.25 |
| Total Non-Current Assets | 220.95 |
| CURRENT ASSETS | |
| Inventories | 78.51 |
| Trade Receivables | 54.79 |
| Cash And Cash Equivalents | 6.32 |
| OtherCurrentAssets | 45.18 |
| Total Current Assets | 184.80 |
| Total Assets | 405.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |