| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 199.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.91 |
| Total Share Capital | 19.91 |
| Revaluation Reserves | 17.67 |
| Reserves and Surplus | 325.81 |
| Total Reserves and Surplus | 343.48 |
| Total Shareholders Funds | 363.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 268.56 |
| Deferred Tax Liabilities [Net] | 49.03 |
| Other Long Term Liabilities | 14.37 |
| Long Term Provisions | 2.77 |
| Total Non-Current Liabilities | 334.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 137.11 |
| Trade Payables | 131.82 |
| Other Current Liabilities | 17.80 |
| Short Term Provisions | 12.78 |
| Total Current Liabilities | 299.51 |
| Total Capital And Liabilities | 997.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 634.72 |
| Intangible Assets | 6.56 |
| Capital Work-In-Progress | 0.09 |
| Fixed Assets | 641.37 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 18.43 |
| Total Non-Current Assets | 659.90 |
| CURRENT ASSETS | |
| Inventories | 186.74 |
| Trade Receivables | 118.74 |
| Cash And Cash Equivalents | 5.41 |
| Short Term Loans And Advances | 0.82 |
| OtherCurrentAssets | 26.01 |
| Total Current Assets | 337.72 |
| Total Assets | 997.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 109.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |