| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 138.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.82 |
| Total Share Capital | 13.82 |
| Reserves and Surplus | 288.07 |
| Total Reserves and Surplus | 288.07 |
| Total Shareholders Funds | 301.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.37 |
| Deferred Tax Liabilities [Net] | 30.06 |
| Other Long Term Liabilities | 1.98 |
| Long Term Provisions | 6.69 |
| Total Non-Current Liabilities | 43.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.25 |
| Trade Payables | 50.26 |
| Other Current Liabilities | 48.98 |
| Short Term Provisions | 1.90 |
| Total Current Liabilities | 137.39 |
| Total Capital And Liabilities | 482.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 214.71 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 4.71 |
| Fixed Assets | 219.44 |
| Non-Current Investments | 3.61 |
| Long Term Loans And Advances | 0.09 |
| Other Non-Current Assets | 6.43 |
| Total Non-Current Assets | 229.57 |
| CURRENT ASSETS | |
| Current Investments | 154.46 |
| Inventories | 50.43 |
| Trade Receivables | 36.73 |
| Cash And Cash Equivalents | 5.62 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 5.07 |
| Total Current Assets | 252.80 |
| Total Assets | 482.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 3.09 |
| Non-Current Investments Unquoted Book Value | 0.02 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 154.46 |