| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 171.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.18 |
| Total Share Capital | 17.18 |
| Reserves and Surplus | 267.47 |
| Total Reserves and Surplus | 267.47 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 284.64 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 51.51 |
| Deferred Tax Liabilities [Net] | 1.35 |
| Other Long Term Liabilities | 9.61 |
| Long Term Provisions | 10.42 |
| Total Non-Current Liabilities | 72.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 80.92 |
| Trade Payables | 34.13 |
| Other Current Liabilities | 13.41 |
| Short Term Provisions | 2.85 |
| Total Current Liabilities | 131.31 |
| Total Capital And Liabilities | 488.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 282.56 |
| Intangible Assets | 0.61 |
| Capital Work-In-Progress | 11.87 |
| Fixed Assets | 295.04 |
| Goodwill On Consolidation | 7.46 |
| Non-Current Investments | 1.14 |
| Deferred Tax Assets [Net] | 9.16 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.85 |
| Total Non-Current Assets | 324.65 |
| CURRENT ASSETS | |
| Inventories | 71.71 |
| Trade Receivables | 71.77 |
| Cash And Cash Equivalents | 7.98 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 12.73 |
| Total Current Assets | 164.20 |
| Total Assets | 488.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |