| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 73.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.31 |
| Total Share Capital | 7.31 |
| Reserves and Surplus | 77.69 |
| Total Reserves and Surplus | 77.69 |
| Total Shareholders Funds | 85.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.51 |
| Deferred Tax Liabilities [Net] | 8.31 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 14.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.23 |
| Trade Payables | 28.60 |
| Other Current Liabilities | 4.31 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 55.29 |
| Total Capital And Liabilities | 155.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 56.43 |
| Capital Work-In-Progress | 3.83 |
| Intangible Assets Under Development | 0.21 |
| Fixed Assets | 60.47 |
| Non-Current Investments | 22.50 |
| Long Term Loans And Advances | 1.51 |
| Total Non-Current Assets | 84.48 |
| CURRENT ASSETS | |
| Inventories | 15.98 |
| Trade Receivables | 22.79 |
| Cash And Cash Equivalents | 0.83 |
| Short Term Loans And Advances | 30.88 |
| OtherCurrentAssets | 0.15 |
| Total Current Assets | 70.63 |
| Total Assets | 155.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.48 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 18.57 |
| Non-Current Investments Unquoted Book Value | 9.26 |