| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 91.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.17 |
| Total Share Capital | 9.17 |
| Reserves and Surplus | 138.56 |
| Total Reserves and Surplus | 138.56 |
| Total Shareholders Funds | 147.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.48 |
| Deferred Tax Liabilities [Net] | 17.68 |
| Other Long Term Liabilities | 5.62 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 24.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.82 |
| Trade Payables | 11.27 |
| Other Current Liabilities | 4.63 |
| Short Term Provisions | 0.75 |
| Total Current Liabilities | 41.47 |
| Total Capital And Liabilities | 213.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84.47 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.96 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 86.44 |
| Non-Current Investments | 3.25 |
| Long Term Loans And Advances | 1.13 |
| Other Non-Current Assets | 17.51 |
| Total Non-Current Assets | 108.33 |
| CURRENT ASSETS | |
| Current Investments | 14.98 |
| Inventories | 41.78 |
| Trade Receivables | 40.38 |
| Cash And Cash Equivalents | 2.35 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.51 |
| Total Current Assets | 104.99 |
| Total Assets | 213.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.59 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.25 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 12.18 |
| Current Investments Unquoted Book Value | 0.00 |