| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 71.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.19 |
| Total Share Capital | 7.19 |
| Revaluation Reserves | 75.24 |
| Reserves and Surplus | 314.84 |
| Total Reserves and Surplus | 390.08 |
| Total Shareholders Funds | 397.27 |
| Minority Interest | 0.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 59.68 |
| Deferred Tax Liabilities [Net] | 17.68 |
| Other Long Term Liabilities | 82.80 |
| Long Term Provisions | 4.77 |
| Total Non-Current Liabilities | 164.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 144.84 |
| Trade Payables | 89.71 |
| Other Current Liabilities | 36.20 |
| Short Term Provisions | 4.65 |
| Total Current Liabilities | 275.40 |
| Total Capital And Liabilities | 837.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 400.58 |
| Intangible Assets | 1.90 |
| Capital Work-In-Progress | 19.57 |
| Fixed Assets | 422.06 |
| Goodwill On Consolidation | 0.74 |
| Non-Current Investments | 5.40 |
| Long Term Loans And Advances | 0.11 |
| Other Non-Current Assets | 12.15 |
| Total Non-Current Assets | 440.46 |
| CURRENT ASSETS | |
| Current Investments | 0.08 |
| Inventories | 255.70 |
| Trade Receivables | 77.45 |
| Cash And Cash Equivalents | 37.46 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 26.47 |
| Total Current Assets | 397.44 |
| Total Assets | 837.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.40 |