| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 186.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.34 |
| Total Share Capital | 9.34 |
| Reserves and Surplus | 105.62 |
| Total Reserves and Surplus | 105.62 |
| Total Shareholders Funds | 114.96 |
| Minority Interest | 0.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 105.82 |
| Other Long Term Liabilities | 13.06 |
| Long Term Provisions | 0.83 |
| Total Non-Current Liabilities | 119.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.70 |
| Trade Payables | 1.88 |
| Other Current Liabilities | 9.24 |
| Short Term Provisions | 0.80 |
| Total Current Liabilities | 31.62 |
| Total Capital And Liabilities | 266.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 116.36 |
| Intangible Assets | 0.00 |
| Fixed Assets | 116.37 |
| Non-Current Investments | 5.03 |
| Deferred Tax Assets [Net] | 0.36 |
| Other Non-Current Assets | 12.25 |
| Total Non-Current Assets | 134.01 |
| CURRENT ASSETS | |
| Inventories | 102.88 |
| Trade Receivables | 23.78 |
| Cash And Cash Equivalents | 1.58 |
| OtherCurrentAssets | 4.34 |
| Total Current Assets | 132.57 |
| Total Assets | 266.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.58 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.98 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5.03 |