| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 31.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.10 |
| Total Share Capital | 3.10 |
| Reserves and Surplus | 134.05 |
| Total Reserves and Surplus | 134.05 |
| Total Shareholders Funds | 137.15 |
| Minority Interest | 25.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.74 |
| Deferred Tax Liabilities [Net] | 2.51 |
| Other Long Term Liabilities | 2.86 |
| Long Term Provisions | 1.91 |
| Total Non-Current Liabilities | 36.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 81.96 |
| Trade Payables | 27.98 |
| Other Current Liabilities | 6.12 |
| Short Term Provisions | 6.87 |
| Total Current Liabilities | 122.93 |
| Total Capital And Liabilities | 321.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 130.13 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 19.31 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 149.68 |
| Goodwill On Consolidation | 0.66 |
| Non-Current Investments | 0.87 |
| Other Non-Current Assets | 28.86 |
| Total Non-Current Assets | 180.07 |
| CURRENT ASSETS | |
| Inventories | 54.31 |
| Trade Receivables | 28.85 |
| Cash And Cash Equivalents | 35.27 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 22.93 |
| Total Current Assets | 141.36 |
| Total Assets | 321.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |