| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 281.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.17 |
| Total Share Capital | 28.17 |
| Reserves and Surplus | 103.47 |
| Total Reserves and Surplus | 103.47 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 131.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 284.98 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 284.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.84 |
| Trade Payables | 128.22 |
| Other Current Liabilities | 129.69 |
| Short Term Provisions | 2.55 |
| Total Current Liabilities | 343.30 |
| Total Capital And Liabilities | 759.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 527.54 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 1.87 |
| Fixed Assets | 529.65 |
| Deferred Tax Assets [Net] | 7.99 |
| Long Term Loans And Advances | 1.07 |
| Other Non-Current Assets | 10.34 |
| Total Non-Current Assets | 549.05 |
| CURRENT ASSETS | |
| Inventories | 139.90 |
| Trade Receivables | 47.58 |
| Cash And Cash Equivalents | 2.77 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 20.61 |
| Total Current Assets | 210.87 |
| Total Assets | 759.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 393.21 |