| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 528.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.56 |
| Total Share Capital | 10.56 |
| Revaluation Reserves | 113.67 |
| Reserves and Surplus | 75.71 |
| Total Reserves and Surplus | 189.38 |
| Total Shareholders Funds | 199.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 115.15 |
| Deferred Tax Liabilities [Net] | 14.30 |
| Other Long Term Liabilities | 9.19 |
| Long Term Provisions | 2.01 |
| Total Non-Current Liabilities | 140.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 190.48 |
| Trade Payables | 24.43 |
| Other Current Liabilities | 15.81 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 230.86 |
| Total Capital And Liabilities | 571.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 375.03 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 2.20 |
| Fixed Assets | 377.24 |
| Non-Current Investments | 0.13 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.68 |
| Total Non-Current Assets | 385.06 |
| CURRENT ASSETS | |
| Inventories | 125.25 |
| Trade Receivables | 21.76 |
| Cash And Cash Equivalents | 0.80 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 38.50 |
| Total Current Assets | 186.40 |
| Total Assets | 571.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.55 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.71 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.13 |