| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 17.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.71 |
| Total Share Capital | 1.71 |
| Reserves and Surplus | 29.41 |
| Total Reserves and Surplus | 29.41 |
| Total Shareholders Funds | 31.12 |
| Minority Interest | 0.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.74 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 17.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.48 |
| Trade Payables | 5.15 |
| Other Current Liabilities | 1.98 |
| Short Term Provisions | 1.82 |
| Total Current Liabilities | 37.42 |
| Total Capital And Liabilities | 85.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.79 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 1.20 |
| Fixed Assets | 35.05 |
| Non-Current Investments | 0.23 |
| Deferred Tax Assets [Net] | 0.19 |
| Long Term Loans And Advances | 1.28 |
| Total Non-Current Assets | 36.75 |
| CURRENT ASSETS | |
| Inventories | 13.26 |
| Trade Receivables | 27.58 |
| Cash And Cash Equivalents | 4.92 |
| Short Term Loans And Advances | 2.79 |
| OtherCurrentAssets | 0.61 |
| Total Current Assets | 49.15 |
| Total Assets | 85.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.23 |