| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 664.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 66.41 |
| Total Share Capital | 66.41 |
| Reserves and Surplus | 25.42 |
| Total Reserves and Surplus | 25.42 |
| Total Shareholders Funds | 91.83 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 54.49 |
| Other Long Term Liabilities | 5.96 |
| Long Term Provisions | 27.56 |
| Total Non-Current Liabilities | 88.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 133.45 |
| Trade Payables | 164.05 |
| Other Current Liabilities | 100.62 |
| Short Term Provisions | 34.44 |
| Total Current Liabilities | 432.57 |
| Total Capital And Liabilities | 612.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 439.33 |
| Intangible Assets | 0.15 |
| Capital Work-In-Progress | 0.53 |
| Fixed Assets | 440.01 |
| Non-Current Investments | 1.78 |
| Other Non-Current Assets | 27.42 |
| Total Non-Current Assets | 469.21 |
| CURRENT ASSETS | |
| Inventories | 52.14 |
| Trade Receivables | 54.30 |
| Cash And Cash Equivalents | 24.68 |
| OtherCurrentAssets | 12.12 |
| Total Current Assets | 143.24 |
| Total Assets | 612.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 67.60 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.68 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.52 |
| Non-Current Investments Unquoted Book Value | 1.26 |