| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 175.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.56 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 17.56 |
| Revaluation Reserves | 12.14 |
| Reserves and Surplus | 28.66 |
| Total Reserves and Surplus | 40.80 |
| Total Shareholders Funds | 58.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.91 |
| Deferred Tax Liabilities [Net] | 4.03 |
| Other Long Term Liabilities | 2.10 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 55.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.91 |
| Trade Payables | 6.03 |
| Other Current Liabilities | 5.33 |
| Short Term Provisions | 5.21 |
| Total Current Liabilities | 100.47 |
| Total Capital And Liabilities | 214.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 107.61 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.54 |
| Fixed Assets | 108.17 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.44 |
| Total Non-Current Assets | 110.61 |
| CURRENT ASSETS | |
| Inventories | 59.59 |
| Trade Receivables | 30.71 |
| Cash And Cash Equivalents | 2.07 |
| Short Term Loans And Advances | 7.33 |
| OtherCurrentAssets | 4.07 |
| Total Current Assets | 103.75 |
| Total Assets | 214.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.05 |