| 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) | 126.76 | 126.76 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.68 | 12.68 |
| Total Share Capital | 12.68 | 12.68 |
| | | |
| Reserves and Surplus | 98.22 | 99.16 |
| Total Reserves and Surplus | 98.22 | 99.16 |
| Total Shareholders Funds | 110.90 | 111.84 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 41.31 | 50.47 |
| Deferred Tax Liabilities [Net] | 2.65 | 2.51 |
| Other Long Term Liabilities | 4.06 | 4.60 |
| Long Term Provisions | 1.38 | 1.23 |
| Total Non-Current Liabilities | 49.40 | 58.81 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 54.61 | 57.58 |
| Trade Payables | 91.99 | 63.17 |
| Other Current Liabilities | 8.75 | 9.05 |
| Short Term Provisions | 0.27 | 0.24 |
| Total Current Liabilities | 155.62 | 130.05 |
| | | |
| Total Capital And Liabilities | 315.92 | 300.69 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 151.27 | 150.95 |
| Intangible Assets | 2.44 | 3.17 |
| Capital Work-In-Progress | 2.10 | 4.54 |
| Fixed Assets | 155.80 | 158.66 |
| Non-Current Investments | 0.93 | 0.50 |
| Deferred Tax Assets [Net] | 2.04 | 1.22 |
| Other Non-Current Assets | 3.01 | 4.35 |
| Total Non-Current Assets | 161.79 | 164.73 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 59.72 | 52.85 |
| Trade Receivables | 75.65 | 67.28 |
| Cash And Cash Equivalents | 5.97 | 3.48 |
| OtherCurrentAssets | 12.79 | 12.35 |
| Total Current Assets | 154.14 | 135.96 |
| | | |
| Total Assets | 315.92 | 300.69 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 3.15 | 8.22 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.39 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 |