| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.58 |
| Total Share Capital | 1.58 |
| Reserves and Surplus | 188.37 |
| Total Reserves and Surplus | 188.37 |
| Total Shareholders Funds | 189.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 82.41 |
| Other Long Term Liabilities | 1.37 |
| Long Term Provisions | 2.62 |
| Total Non-Current Liabilities | 86.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.54 |
| Trade Payables | 55.62 |
| Other Current Liabilities | 24.98 |
| Short Term Provisions | 16.00 |
| Total Current Liabilities | 179.14 |
| Total Capital And Liabilities | 455.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 53.47 |
| Intangible Assets | 19.89 |
| Capital Work-In-Progress | 59.03 |
| Intangible Assets Under Development | 3.52 |
| Fixed Assets | 135.92 |
| Goodwill On Consolidation | 0.27 |
| Non-Current Investments | 17.95 |
| Deferred Tax Assets [Net] | 0.98 |
| Long Term Loans And Advances | 1.58 |
| Other Non-Current Assets | 34.15 |
| Total Non-Current Assets | 190.85 |
| CURRENT ASSETS | |
| Inventories | 90.21 |
| Trade Receivables | 82.60 |
| Cash And Cash Equivalents | 47.03 |
| Short Term Loans And Advances | 32.58 |
| OtherCurrentAssets | 12.22 |
| Total Current Assets | 264.64 |
| Total Assets | 455.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 17.95 |