| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 683.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.68 |
| Total Share Capital | 13.68 |
| Reserves and Surplus | 161.25 |
| Total Reserves and Surplus | 161.25 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 174.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.25 |
| Long Term Provisions | 3.46 |
| Total Non-Current Liabilities | 12.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.95 |
| Trade Payables | 19.92 |
| Other Current Liabilities | 38.25 |
| Short Term Provisions | 30.39 |
| Total Current Liabilities | 132.51 |
| Total Capital And Liabilities | 320.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.01 |
| Intangible Assets | 0.75 |
| Capital Work-In-Progress | 3.91 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 83.67 |
| Non-Current Investments | 11.87 |
| Deferred Tax Assets [Net] | 0.61 |
| Long Term Loans And Advances | 29.50 |
| Other Non-Current Assets | 8.22 |
| Total Non-Current Assets | 133.86 |
| CURRENT ASSETS | |
| Inventories | 67.72 |
| Trade Receivables | 64.58 |
| Cash And Cash Equivalents | 26.26 |
| Short Term Loans And Advances | 1.48 |
| OtherCurrentAssets | 26.25 |
| Total Current Assets | 186.28 |
| Total Assets | 320.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |