| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 149.91 | 149.91 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.50 | 7.50 |
| Total Share Capital | 7.50 | 7.50 |
| | | |
| Revaluation Reserves | 15.22 | 15.22 |
| Reserves and Surplus | 41.87 | 36.43 |
| Total Reserves and Surplus | 57.09 | 51.65 |
| Total Shareholders Funds | 64.59 | 59.15 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 13.79 | 12.28 |
| Other Long Term Liabilities | 0.53 | 1.18 |
| Total Non-Current Liabilities | 14.33 | 13.46 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6.07 | 8.68 |
| Trade Payables | 3.50 | 3.89 |
| Other Current Liabilities | 7.19 | 6.22 |
| Short Term Provisions | 3.01 | 2.92 |
| Total Current Liabilities | 19.78 | 21.72 |
| | | |
| Total Capital And Liabilities | 98.69 | 94.32 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 66.10 | 64.40 |
| Intangible Assets | 0.08 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.08 |
| Fixed Assets | 66.18 | 64.47 |
| Non-Current Investments | 3.00 | 2.68 |
| Deferred Tax Assets [Net] | 0.11 | 0.79 |
| Other Non-Current Assets | 3.40 | 3.52 |
| Total Non-Current Assets | 72.69 | 71.47 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 2.15 | 1.46 |
| Inventories | 5.28 | 5.04 |
| Trade Receivables | 1.42 | 1.72 |
| Cash And Cash Equivalents | 3.96 | 0.26 |
| Short Term Loans And Advances | 10.78 | 9.84 |
| OtherCurrentAssets | 2.41 | 4.54 |
| Total Current Assets | 26.01 | 22.86 |
| | | |
| Total Assets | 98.69 | 94.32 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1.55 | 1.87 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 4.96 | 4.96 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.72 | 0.41 |
| Non-Current Investments Unquoted Book Value | 2.27 | 2.28 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 2.15 | 1.46 |