| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 263.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.33 |
| Total Share Capital | 26.33 |
| Reserves and Surplus | 250.65 |
| Total Reserves and Surplus | 250.65 |
| Total Shareholders Funds | 276.98 |
| Minority Interest | 0.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.58 |
| Deferred Tax Liabilities [Net] | 7.31 |
| Other Long Term Liabilities | 5.87 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 62.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87.62 |
| Trade Payables | 23.58 |
| Other Current Liabilities | 11.78 |
| Short Term Provisions | 6.28 |
| Total Current Liabilities | 129.26 |
| Total Capital And Liabilities | 469.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 113.78 |
| Capital Work-In-Progress | 34.39 |
| Fixed Assets | 148.17 |
| Non-Current Investments | 1.91 |
| Long Term Loans And Advances | 0.16 |
| Other Non-Current Assets | 2.68 |
| Total Non-Current Assets | 152.92 |
| CURRENT ASSETS | |
| Current Investments | 5.73 |
| Inventories | 114.21 |
| Trade Receivables | 28.92 |
| Cash And Cash Equivalents | 141.09 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 26.30 |
| Total Current Assets | 316.24 |
| Total Assets | 469.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.36 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.91 |