| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 22.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.25 |
| Total Share Capital | 2.25 |
| | |
| Reserves and Surplus | 182.93 |
| Total Reserves and Surplus | 182.93 |
| Total Shareholders Funds | 185.18 |
| | |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 4.65 |
| Total Non-Current Liabilities | 4.65 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.41 |
| Trade Payables | 11.50 |
| Other Current Liabilities | 14.17 |
| Total Current Liabilities | 35.09 |
| | |
| Total Capital And Liabilities | 224.92 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 67.22 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 15.12 |
| Fixed Assets | 82.46 |
| Goodwill On Consolidation | 3.06 |
| Other Non-Current Assets | 0.82 |
| Total Non-Current Assets | 86.34 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 55.99 |
| Trade Receivables | 30.88 |
| Cash And Cash Equivalents | 40.31 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 11.28 |
| Total Current Assets | 138.58 |
| | |
| Total Assets | 224.92 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.92 |