| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 132.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.29 |
| Total Share Capital | 13.29 |
| Reserves and Surplus | 24.58 |
| Total Reserves and Surplus | 24.58 |
| Total Shareholders Funds | 37.87 |
| Minority Interest | 1.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.91 |
| Deferred Tax Liabilities [Net] | 0.30 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 12.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.48 |
| Trade Payables | 3.82 |
| Other Current Liabilities | 2.10 |
| Short Term Provisions | 5.52 |
| Total Current Liabilities | 26.92 |
| Total Capital And Liabilities | 78.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.33 |
| Capital Work-In-Progress | 6.50 |
| Fixed Assets | 19.83 |
| Goodwill On Consolidation | 0.19 |
| Non-Current Investments | 3.31 |
| Long Term Loans And Advances | 0.38 |
| Total Non-Current Assets | 23.72 |
| CURRENT ASSETS | |
| Inventories | 13.50 |
| Trade Receivables | 26.75 |
| Cash And Cash Equivalents | 0.33 |
| Short Term Loans And Advances | 11.85 |
| OtherCurrentAssets | 2.12 |
| Total Current Assets | 54.55 |
| Total Assets | 78.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.43 |