| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 134.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.46 |
| Total Share Capital | 13.46 |
| Revaluation Reserves | 27.74 |
| Reserves and Surplus | 33.30 |
| Total Reserves and Surplus | 61.04 |
| Money Received Against Share Warrants | 1.56 |
| Total Shareholders Funds | 76.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.11 |
| Deferred Tax Liabilities [Net] | 1.07 |
| Long Term Provisions | 1.00 |
| Total Non-Current Liabilities | 21.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.10 |
| Trade Payables | 22.69 |
| Other Current Liabilities | 4.70 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 55.66 |
| Total Capital And Liabilities | 152.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.22 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 60.22 |
| Goodwill On Consolidation | 4.14 |
| Non-Current Investments | 0.26 |
| Other Non-Current Assets | 2.05 |
| Total Non-Current Assets | 66.68 |
| CURRENT ASSETS | |
| Inventories | 33.55 |
| Trade Receivables | 42.34 |
| Cash And Cash Equivalents | 5.99 |
| OtherCurrentAssets | 4.35 |
| Total Current Assets | 86.23 |
| Total Assets | 152.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.59 |