| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2684.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.85 |
| Total Share Capital | 26.85 |
| | |
| Reserves and Surplus | 315.35 |
| Total Reserves and Surplus | 315.35 |
| Total Shareholders Funds | 342.19 |
| | |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.83 |
| Other Long Term Liabilities | 5.03 |
| Long Term Provisions | 2.53 |
| Total Non-Current Liabilities | 8.39 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.63 |
| Trade Payables | 1.25 |
| Other Current Liabilities | 6.31 |
| Short Term Provisions | 1.00 |
| Total Current Liabilities | 21.20 |
| | |
| Total Capital And Liabilities | 371.78 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.57 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 6.49 |
| Fixed Assets | 73.11 |
| Non-Current Investments | 15.66 |
| Other Non-Current Assets | 1.12 |
| Total Non-Current Assets | 89.90 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 86.86 |
| Inventories | 41.67 |
| Trade Receivables | 67.03 |
| Cash And Cash Equivalents | 68.57 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 17.26 |
| Total Current Assets | 281.88 |
| | |
| Total Assets | 371.78 |