| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 216.11 | 216.11 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 4.32 | 4.32 |
| Total Share Capital | 4.32 | 4.32 |
| | | |
| Reserves and Surplus | 185.90 | 174.46 |
| Total Reserves and Surplus | 185.90 | 174.46 |
| Total Shareholders Funds | 190.22 | 178.78 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 16.71 | 11.42 |
| Deferred Tax Liabilities [Net] | 36.72 | 35.56 |
| Total Non-Current Liabilities | 53.43 | 46.98 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 24.89 | 25.66 |
| Trade Payables | 13.94 | 13.73 |
| Other Current Liabilities | 13.93 | 11.93 |
| Short Term Provisions | 1.54 | 1.40 |
| Total Current Liabilities | 54.30 | 52.72 |
| | | |
| Total Capital And Liabilities | 297.95 | 278.48 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 145.28 | 130.22 |
| Intangible Assets | 0.08 | 0.09 |
| Capital Work-In-Progress | 1.44 | 2.85 |
| Fixed Assets | 146.80 | 133.16 |
| Non-Current Investments | 65.35 | 55.08 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 |
| Other Non-Current Assets | 2.43 | 1.76 |
| Total Non-Current Assets | 214.58 | 190.01 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 5.07 | 3.00 |
| Inventories | 40.87 | 46.49 |
| Trade Receivables | 26.52 | 27.54 |
| Cash And Cash Equivalents | 2.02 | 1.58 |
| Short Term Loans And Advances | 4.50 | 4.75 |
| OtherCurrentAssets | 4.39 | 5.11 |
| Total Current Assets | 83.37 | 88.47 |
| | | |
| Total Assets | 297.95 | 278.48 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 5.82 | 0.09 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 3.58 | 3.42 |
| Non-Current Investments Unquoted Book Value | 61.78 | 51.67 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 1.14 | 0.00 |
| Current Investments Unquoted Book Value | 3.93 | 3.00 |