| 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) | 73.13 | 73.13 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.31 | 7.31 |
| Total Share Capital | 7.31 | 7.31 |
| | | |
| Reserves and Surplus | 77.69 | 64.14 |
| Total Reserves and Surplus | 77.69 | 64.14 |
| Total Shareholders Funds | 85.01 | 71.45 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 6.51 | 2.13 |
| Deferred Tax Liabilities [Net] | 8.31 | 6.70 |
| Long Term Provisions | 0.00 | 1.52 |
| Total Non-Current Liabilities | 14.82 | 10.35 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 22.23 | 20.77 |
| Trade Payables | 28.60 | 37.72 |
| Other Current Liabilities | 4.31 | 3.01 |
| Short Term Provisions | 0.15 | 3.19 |
| Total Current Liabilities | 55.29 | 64.68 |
| | | |
| Total Capital And Liabilities | 155.11 | 146.48 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 56.43 | 54.82 |
| Capital Work-In-Progress | 3.83 | 1.63 |
| Intangible Assets Under Development | 0.21 | 0.21 |
| Fixed Assets | 60.47 | 56.67 |
| Non-Current Investments | 22.50 | 18.34 |
| Long Term Loans And Advances | 1.51 | 1.61 |
| Total Non-Current Assets | 84.48 | 76.61 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 15.98 | 18.15 |
| Trade Receivables | 22.79 | 21.01 |
| Cash And Cash Equivalents | 0.83 | 0.86 |
| Short Term Loans And Advances | 30.88 | 29.67 |
| OtherCurrentAssets | 0.15 | 0.18 |
| Total Current Assets | 70.63 | 69.87 |
| | | |
| Total Assets | 155.11 | 146.48 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 7.87 | 11.87 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.48 | 0.48 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 18.57 | 16.84 |
| Non-Current Investments Unquoted Book Value | 9.26 | 8.25 |