| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.02 |
| Total Share Capital | 13.02 |
| Reserves and Surplus | 246.24 |
| Total Reserves and Surplus | 246.24 |
| Total Shareholders Funds | 259.26 |
| Share Capital Suspense | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 14.58 |
| Long Term Provisions | 1.79 |
| Total Non-Current Liabilities | 16.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.17 |
| Trade Payables | 10.57 |
| Other Current Liabilities | 5.14 |
| Short Term Provisions | 0.90 |
| Total Current Liabilities | 66.78 |
| Total Capital And Liabilities | 342.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 155.61 |
| Intangible Assets | 0.52 |
| Capital Work-In-Progress | 34.87 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 190.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.84 |
| Total Non-Current Assets | 193.84 |
| CURRENT ASSETS | |
| Inventories | 79.96 |
| Trade Receivables | 62.58 |
| Cash And Cash Equivalents | 0.07 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 5.96 |
| Total Current Assets | 148.57 |
| Total Assets | 342.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.68 |