| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.08 |
| Total Share Capital | 5.08 |
| Revaluation Reserves | 0.07 |
| Reserves and Surplus | 130.41 |
| Total Reserves and Surplus | 130.48 |
| Total Shareholders Funds | 135.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.31 |
| Deferred Tax Liabilities [Net] | 3.26 |
| Long Term Provisions | 0.68 |
| Total Non-Current Liabilities | 62.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.22 |
| Trade Payables | 18.41 |
| Other Current Liabilities | 18.23 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 91.20 |
| Total Capital And Liabilities | 289.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 119.82 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 39.29 |
| Fixed Assets | 159.40 |
| Non-Current Investments | 0.09 |
| Long Term Loans And Advances | 4.90 |
| Other Non-Current Assets | 2.85 |
| Total Non-Current Assets | 167.24 |
| CURRENT ASSETS | |
| Inventories | 67.66 |
| Trade Receivables | 50.06 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 3.54 |
| Total Current Assets | 121.76 |
| Total Assets | 289.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 15.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.09 |