| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1404.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.09 |
| Total Share Capital | 28.09 |
| Revaluation Reserves | 36.25 |
| Reserves and Surplus | 189.43 |
| Total Reserves and Surplus | 225.67 |
| Total Shareholders Funds | 253.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.92 |
| Deferred Tax Liabilities [Net] | 31.75 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 62.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 96.72 |
| Trade Payables | 95.98 |
| Other Current Liabilities | 13.88 |
| Short Term Provisions | 4.57 |
| Total Current Liabilities | 211.14 |
| Total Capital And Liabilities | 527.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 202.13 |
| Capital Work-In-Progress | 20.47 |
| Fixed Assets | 222.60 |
| Non-Current Investments | 0.16 |
| Other Non-Current Assets | 1.30 |
| Total Non-Current Assets | 224.05 |
| CURRENT ASSETS | |
| Inventories | 114.03 |
| Trade Receivables | 117.51 |
| Cash And Cash Equivalents | 5.16 |
| OtherCurrentAssets | 66.82 |
| Total Current Assets | 303.52 |
| Total Assets | 527.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 43.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.15 |