| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.08 |
| Total Share Capital | 10.08 |
| Revaluation Reserves | 261.69 |
| Reserves and Surplus | -80.04 |
| Total Reserves and Surplus | 181.66 |
| Total Shareholders Funds | 191.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 14.48 |
| Long Term Provisions | 11.34 |
| Total Non-Current Liabilities | 25.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.00 |
| Trade Payables | 262.61 |
| Other Current Liabilities | 138.96 |
| Short Term Provisions | 1.67 |
| Total Current Liabilities | 413.25 |
| Total Capital And Liabilities | 630.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 467.79 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 0.35 |
| Fixed Assets | 468.21 |
| Non-Current Investments | 7.62 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 6.11 |
| Total Non-Current Assets | 481.95 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 105.55 |
| Trade Receivables | 12.95 |
| Cash And Cash Equivalents | 14.46 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 15.84 |
| Total Current Assets | 148.84 |
| Total Assets | 630.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 51.67 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 7.60 |
| Non-Current Investments Unquoted Book Value | 0.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |