| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 329.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.98 |
| Total Share Capital | 32.98 |
| Reserves and Surplus | 396.81 |
| Total Reserves and Surplus | 396.81 |
| Total Shareholders Funds | 429.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.99 |
| Deferred Tax Liabilities [Net] | 8.98 |
| Other Long Term Liabilities | 1.41 |
| Long Term Provisions | 1.01 |
| Total Non-Current Liabilities | 45.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.08 |
| Trade Payables | 11.05 |
| Other Current Liabilities | 2.13 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 20.33 |
| Total Capital And Liabilities | 495.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 273.17 |
| Capital Work-In-Progress | 7.41 |
| Intangible Assets Under Development | 0.10 |
| Fixed Assets | 280.67 |
| Non-Current Investments | 41.26 |
| Other Non-Current Assets | 28.21 |
| Total Non-Current Assets | 350.15 |
| CURRENT ASSETS | |
| Inventories | 67.62 |
| Trade Receivables | 32.52 |
| Cash And Cash Equivalents | 5.69 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 39.53 |
| Total Current Assets | 145.38 |
| Total Assets | 495.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 146.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.78 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.17 |