| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.40 | 107.40 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.74 | 10.74 |
| Total Share Capital | 10.74 | 10.74 |
| | | |
| Reserves and Surplus | 64.37 | 57.03 |
| Total Reserves and Surplus | 64.37 | 57.03 |
| Total Shareholders Funds | 75.11 | 67.77 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 46.59 | 47.54 |
| Deferred Tax Liabilities [Net] | 14.25 | 12.75 |
| Other Long Term Liabilities | 0.19 | 0.04 |
| Long Term Provisions | 0.11 | 0.58 |
| Total Non-Current Liabilities | 61.13 | 60.90 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 18.78 | 38.70 |
| Trade Payables | 28.90 | 31.57 |
| Other Current Liabilities | 22.05 | 26.51 |
| Short Term Provisions | 0.84 | 0.87 |
| Total Current Liabilities | 70.58 | 97.65 |
| | | |
| Total Capital And Liabilities | 206.81 | 226.33 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 77.10 | 104.62 |
| Intangible Assets | 0.14 | 0.07 |
| Capital Work-In-Progress | 80.17 | 69.44 |
| Fixed Assets | 157.41 | 174.13 |
| Non-Current Investments | 0.00 | 0.56 |
| Long Term Loans And Advances | 2.16 | 8.08 |
| Other Non-Current Assets | 0.12 | 0.00 |
| Total Non-Current Assets | 159.69 | 182.76 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 12.10 | 0.00 |
| Inventories | 13.30 | 19.97 |
| Trade Receivables | 10.40 | 14.78 |
| Cash And Cash Equivalents | 3.59 | 0.40 |
| Short Term Loans And Advances | 7.49 | 8.16 |
| OtherCurrentAssets | 0.25 | 0.27 |
| Total Current Assets | 47.12 | 43.57 |
| | | |
| Total Assets | 206.81 | 226.33 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 13.29 | 24.87 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.56 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 12.18 | 0.00 |