| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 259.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.20 |
| Total Share Capital | 5.20 |
| Revaluation Reserves | 71.42 |
| Reserves and Surplus | 116.93 |
| Total Reserves and Surplus | 188.35 |
| Total Shareholders Funds | 193.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.96 |
| Deferred Tax Liabilities [Net] | 0.12 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 10.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.43 |
| Trade Payables | 24.15 |
| Other Current Liabilities | 10.12 |
| Short Term Provisions | 1.61 |
| Total Current Liabilities | 107.32 |
| Total Capital And Liabilities | 311.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 142.78 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.32 |
| Other Assets | 24.18 |
| Fixed Assets | 167.30 |
| Non-Current Investments | 0.15 |
| Other Non-Current Assets | 7.04 |
| Total Non-Current Assets | 174.49 |
| CURRENT ASSETS | |
| Inventories | 79.64 |
| Trade Receivables | 43.76 |
| Cash And Cash Equivalents | 3.96 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 9.08 |
| Total Current Assets | 136.75 |
| Total Assets | 311.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.02 |
| Non-Current Investments Unquoted Book Value | 0.01 |