| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 89.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.95 |
| Total Share Capital | 8.95 |
| Reserves and Surplus | 115.37 |
| Total Reserves and Surplus | 115.37 |
| Total Shareholders Funds | 124.32 |
| Minority Interest | -6.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.27 |
| Deferred Tax Liabilities [Net] | 2.16 |
| Other Long Term Liabilities | 1.73 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 5.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.44 |
| Trade Payables | 3.60 |
| Other Current Liabilities | 1.57 |
| Total Current Liabilities | 15.62 |
| Total Capital And Liabilities | 139.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.27 |
| Capital Work-In-Progress | 2.81 |
| Fixed Assets | 28.09 |
| Non-Current Investments | 0.13 |
| Long Term Loans And Advances | 20.63 |
| Other Non-Current Assets | 35.57 |
| Total Non-Current Assets | 84.42 |
| CURRENT ASSETS | |
| Inventories | 26.27 |
| Trade Receivables | 10.92 |
| Cash And Cash Equivalents | 0.43 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 16.92 |
| Total Current Assets | 54.66 |
| Total Assets | 139.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40.67 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.13 |