| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.00 |
| Total Share Capital | 19.00 |
| Reserves and Surplus | 226.25 |
| Total Reserves and Surplus | 226.25 |
| Total Shareholders Funds | 245.25 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.75 |
| Deferred Tax Liabilities [Net] | 23.37 |
| Other Long Term Liabilities | 33.46 |
| Long Term Provisions | 5.80 |
| Total Non-Current Liabilities | 95.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.13 |
| Trade Payables | 28.50 |
| Other Current Liabilities | 5.19 |
| Short Term Provisions | 4.03 |
| Total Current Liabilities | 110.84 |
| Total Capital And Liabilities | 451.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 288.52 |
| Capital Work-In-Progress | 0.37 |
| Fixed Assets | 288.89 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 3.63 |
| Other Non-Current Assets | 24.28 |
| Total Non-Current Assets | 316.79 |
| CURRENT ASSETS | |
| Current Investments | 9.24 |
| Inventories | 45.95 |
| Trade Receivables | 49.82 |
| Cash And Cash Equivalents | 6.28 |
| Short Term Loans And Advances | 3.22 |
| OtherCurrentAssets | 20.16 |
| Total Current Assets | 134.68 |
| Total Assets | 451.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 9.24 |