| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 48.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.89 |
| Total Share Capital | 4.89 |
| Revaluation Reserves | 21.75 |
| Reserves and Surplus | 36.85 |
| Total Reserves and Surplus | 58.60 |
| Total Shareholders Funds | 63.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.36 |
| Deferred Tax Liabilities [Net] | 5.32 |
| Other Long Term Liabilities | 6.21 |
| Long Term Provisions | 0.48 |
| Total Non-Current Liabilities | 27.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.53 |
| Trade Payables | 25.31 |
| Other Current Liabilities | 5.31 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 67.25 |
| Total Capital And Liabilities | 158.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.46 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 63.46 |
| Non-Current Investments | 0.04 |
| Other Non-Current Assets | 1.76 |
| Total Non-Current Assets | 65.26 |
| CURRENT ASSETS | |
| Inventories | 53.33 |
| Trade Receivables | 27.91 |
| Cash And Cash Equivalents | 2.31 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 9.19 |
| Total Current Assets | 92.84 |
| Total Assets | 158.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 22.68 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |