| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 243.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.32 |
| Total Share Capital | 24.32 |
| Revaluation Reserves | 52.07 |
| Reserves and Surplus | 375.91 |
| Total Reserves and Surplus | 427.98 |
| Total Shareholders Funds | 452.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.71 |
| Deferred Tax Liabilities [Net] | 10.04 |
| Other Long Term Liabilities | 0.52 |
| Long Term Provisions | 2.87 |
| Total Non-Current Liabilities | 53.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 230.25 |
| Trade Payables | 33.16 |
| Other Current Liabilities | 36.43 |
| Short Term Provisions | 13.71 |
| Total Current Liabilities | 313.55 |
| Total Capital And Liabilities | 818.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 357.76 |
| Intangible Assets | 0.89 |
| Capital Work-In-Progress | 12.43 |
| Fixed Assets | 371.08 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 52.85 |
| Total Non-Current Assets | 423.94 |
| CURRENT ASSETS | |
| Current Investments | 17.66 |
| Inventories | 188.29 |
| Trade Receivables | 114.63 |
| Cash And Cash Equivalents | 13.18 |
| OtherCurrentAssets | 61.29 |
| Total Current Assets | 395.05 |
| Total Assets | 818.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 18.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 17.66 |
| Current Investments Unquoted Book Value | 0.00 |