| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 162.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.29 |
| Total Share Capital | 16.29 |
| Reserves and Surplus | 81.03 |
| Total Reserves and Surplus | 81.03 |
| Total Shareholders Funds | 97.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.11 |
| Deferred Tax Liabilities [Net] | -0.09 |
| Other Long Term Liabilities | 1.20 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 25.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.27 |
| Trade Payables | 24.33 |
| Other Current Liabilities | 3.72 |
| Short Term Provisions | 0.43 |
| Total Current Liabilities | 46.76 |
| Total Capital And Liabilities | 169.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.21 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 27.26 |
| Fixed Assets | 57.49 |
| Goodwill On Consolidation | 23.10 |
| Non-Current Investments | 4.51 |
| Other Non-Current Assets | 5.81 |
| Total Non-Current Assets | 90.91 |
| CURRENT ASSETS | |
| Inventories | 27.76 |
| Trade Receivables | 27.52 |
| Cash And Cash Equivalents | 20.86 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 2.50 |
| Total Current Assets | 78.66 |
| Total Assets | 169.58 |