| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.02 |
| Total Share Capital | 3.02 |
| Reserves and Surplus | 165.59 |
| Total Reserves and Surplus | 165.59 |
| Total Shareholders Funds | 168.61 |
| Minority Interest | 19.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.94 |
| Deferred Tax Liabilities [Net] | 12.76 |
| Other Long Term Liabilities | 1.30 |
| Long Term Provisions | 4.10 |
| Total Non-Current Liabilities | 73.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.70 |
| Trade Payables | 59.67 |
| Other Current Liabilities | 28.90 |
| Short Term Provisions | 1.30 |
| Total Current Liabilities | 133.56 |
| Total Capital And Liabilities | 394.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 228.28 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 0.85 |
| Fixed Assets | 229.21 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.04 |
| Other Non-Current Assets | 6.53 |
| Total Non-Current Assets | 235.77 |
| CURRENT ASSETS | |
| Inventories | 86.23 |
| Trade Receivables | 46.06 |
| Cash And Cash Equivalents | 4.41 |
| OtherCurrentAssets | 22.41 |
| Total Current Assets | 159.12 |
| Total Assets | 394.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 49.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |