| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 228.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.82 |
| Total Share Capital | 22.82 |
| Reserves and Surplus | 106.01 |
| Total Reserves and Surplus | 106.01 |
| Total Shareholders Funds | 128.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 11.08 |
| Total Non-Current Liabilities | 11.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.77 |
| Trade Payables | 41.40 |
| Other Current Liabilities | 98.67 |
| Short Term Provisions | 8.62 |
| Total Current Liabilities | 207.46 |
| Total Capital And Liabilities | 347.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.00 |
| Intangible Assets | 4.60 |
| Capital Work-In-Progress | 41.49 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 118.09 |
| Non-Current Investments | 4.22 |
| Deferred Tax Assets [Net] | 32.26 |
| Other Non-Current Assets | 10.76 |
| Total Non-Current Assets | 165.33 |
| CURRENT ASSETS | |
| Inventories | 36.25 |
| Trade Receivables | 103.64 |
| Cash And Cash Equivalents | 20.25 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 21.81 |
| Total Current Assets | 182.04 |
| Total Assets | 347.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 30.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.22 |