| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.00 |
| Total Share Capital | 19.00 |
| Reserves and Surplus | 234.54 |
| Total Reserves and Surplus | 234.54 |
| Total Shareholders Funds | 253.54 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.27 |
| Deferred Tax Liabilities [Net] | 26.61 |
| Other Long Term Liabilities | 33.28 |
| Long Term Provisions | 5.25 |
| Total Non-Current Liabilities | 89.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 69.74 |
| Trade Payables | 23.12 |
| Other Current Liabilities | 10.24 |
| Short Term Provisions | 5.32 |
| Total Current Liabilities | 108.42 |
| Total Capital And Liabilities | 451.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 280.53 |
| Capital Work-In-Progress | 0.37 |
| Fixed Assets | 280.90 |
| Long Term Loans And Advances | 6.15 |
| Other Non-Current Assets | 24.28 |
| Total Non-Current Assets | 311.34 |
| CURRENT ASSETS | |
| Current Investments | 7.76 |
| Inventories | 38.69 |
| Trade Receivables | 70.52 |
| Cash And Cash Equivalents | 0.13 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 22.93 |
| Total Current Assets | 140.02 |
| Total Assets | 451.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |