| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.61 |
| Total Share Capital | 10.61 |
| Reserves and Surplus | 352.80 |
| Total Reserves and Surplus | 352.80 |
| Total Shareholders Funds | 363.41 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 13.86 |
| Total Non-Current Liabilities | 13.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.24 |
| Trade Payables | 15.88 |
| Other Current Liabilities | 8.18 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 36.30 |
| Total Capital And Liabilities | 413.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 123.02 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 2.67 |
| Fixed Assets | 125.77 |
| Non-Current Investments | 87.59 |
| Other Non-Current Assets | 13.86 |
| Total Non-Current Assets | 227.22 |
| CURRENT ASSETS | |
| Current Investments | 12.69 |
| Inventories | 65.62 |
| Trade Receivables | 64.79 |
| Cash And Cash Equivalents | 32.68 |
| OtherCurrentAssets | 10.57 |
| Total Current Assets | 186.35 |
| Total Assets | 413.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 87.59 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 12.69 |