| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 608.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.16 |
| Total Share Capital | 12.16 |
| Reserves and Surplus | 431.84 |
| Total Reserves and Surplus | 431.84 |
| Total Shareholders Funds | 444.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.80 |
| Deferred Tax Liabilities [Net] | 17.57 |
| Other Long Term Liabilities | 20.36 |
| Long Term Provisions | 1.19 |
| Total Non-Current Liabilities | 74.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.19 |
| Trade Payables | 126.72 |
| Other Current Liabilities | 48.09 |
| Short Term Provisions | 0.36 |
| Total Current Liabilities | 188.36 |
| Total Capital And Liabilities | 707.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 385.53 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 9.11 |
| Fixed Assets | 394.69 |
| Non-Current Investments | 1.36 |
| Long Term Loans And Advances | 100.00 |
| Other Non-Current Assets | 7.13 |
| Total Non-Current Assets | 503.18 |
| CURRENT ASSETS | |
| Inventories | 83.76 |
| Trade Receivables | 37.34 |
| Cash And Cash Equivalents | 63.79 |
| OtherCurrentAssets | 19.21 |
| Total Current Assets | 204.10 |
| Total Assets | 707.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.08 |