| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 461.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.13 |
| Total Share Capital | 46.13 |
| Revaluation Reserves | 10.07 |
| Reserves and Surplus | 2.18 |
| Total Reserves and Surplus | 12.25 |
| Total Shareholders Funds | 58.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.31 |
| Deferred Tax Liabilities [Net] | 5.82 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 4.06 |
| Total Non-Current Liabilities | 23.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.92 |
| Trade Payables | 12.60 |
| Other Current Liabilities | 13.03 |
| Short Term Provisions | 1.10 |
| Total Current Liabilities | 41.64 |
| Total Capital And Liabilities | 123.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.87 |
| Intangible Assets | 0.01 |
| Fixed Assets | 68.88 |
| Long Term Loans And Advances | 4.57 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 73.46 |
| CURRENT ASSETS | |
| Inventories | 12.32 |
| Trade Receivables | 15.49 |
| Cash And Cash Equivalents | 6.16 |
| Short Term Loans And Advances | 1.17 |
| OtherCurrentAssets | 14.62 |
| Total Current Assets | 49.76 |
| Total Assets | 123.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.99 |