| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.00 |
| Total Share Capital | 6.00 |
| Reserves and Surplus | 294.22 |
| Total Reserves and Surplus | 294.22 |
| Total Shareholders Funds | 300.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.96 |
| Deferred Tax Liabilities [Net] | 13.64 |
| Other Long Term Liabilities | 64.32 |
| Long Term Provisions | 39.71 |
| Total Non-Current Liabilities | 176.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.63 |
| Trade Payables | 29.83 |
| Other Current Liabilities | 79.79 |
| Short Term Provisions | 39.97 |
| Total Current Liabilities | 250.22 |
| Total Capital And Liabilities | 727.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 315.43 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 315.43 |
| Non-Current Investments | 28.55 |
| Long Term Loans And Advances | 1.15 |
| Other Non-Current Assets | 14.64 |
| Total Non-Current Assets | 359.77 |
| CURRENT ASSETS | |
| Inventories | 105.89 |
| Trade Receivables | 163.54 |
| Cash And Cash Equivalents | 79.27 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 18.36 |
| Total Current Assets | 367.30 |
| Total Assets | 727.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |