| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 91.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.17 |
| Total Share Capital | 9.17 |
| Reserves and Surplus | 132.62 |
| Total Reserves and Surplus | 132.62 |
| Total Shareholders Funds | 141.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.74 |
| Deferred Tax Liabilities [Net] | 18.80 |
| Other Long Term Liabilities | 4.71 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 25.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.03 |
| Trade Payables | 21.73 |
| Other Current Liabilities | 3.25 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 52.96 |
| Total Capital And Liabilities | 220.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 87.29 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 2.95 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 90.25 |
| Non-Current Investments | 2.78 |
| Other Non-Current Assets | 10.55 |
| Total Non-Current Assets | 103.59 |
| CURRENT ASSETS | |
| Current Investments | 15.55 |
| Inventories | 42.13 |
| Trade Receivables | 52.78 |
| Cash And Cash Equivalents | 0.76 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.45 |
| Total Current Assets | 116.66 |
| Total Assets | 220.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.78 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 11.33 |
| Current Investments Unquoted Book Value | 0.00 |