| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 537.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.38 |
| Total Share Capital | 5.38 |
| Reserves and Surplus | 210.02 |
| Total Reserves and Surplus | 210.02 |
| Total Shareholders Funds | 215.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.22 |
| Deferred Tax Liabilities [Net] | 9.03 |
| Other Long Term Liabilities | 35.16 |
| Long Term Provisions | 2.82 |
| Total Non-Current Liabilities | 116.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.64 |
| Trade Payables | 46.70 |
| Other Current Liabilities | 51.09 |
| Short Term Provisions | 2.52 |
| Total Current Liabilities | 157.94 |
| Total Capital And Liabilities | 489.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 256.50 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 1.04 |
| Fixed Assets | 257.63 |
| Non-Current Investments | 48.85 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.50 |
| Total Non-Current Assets | 317.98 |
| CURRENT ASSETS | |
| Inventories | 73.00 |
| Trade Receivables | 65.92 |
| Cash And Cash Equivalents | 12.07 |
| OtherCurrentAssets | 20.60 |
| Total Current Assets | 171.59 |
| Total Assets | 489.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 142.47 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 7.15 |
| Non-Current Investments Unquoted Book Value | 41.70 |