| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 117.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.79 |
| Total Share Capital | 11.79 |
| Reserves and Surplus | 206.80 |
| Total Reserves and Surplus | 206.80 |
| Total Shareholders Funds | 218.59 |
| Minority Interest | 41.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 55.95 |
| Deferred Tax Liabilities [Net] | 17.01 |
| Long Term Provisions | 2.81 |
| Total Non-Current Liabilities | 75.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.73 |
| Trade Payables | 81.48 |
| Other Current Liabilities | 4.75 |
| Short Term Provisions | 0.93 |
| Total Current Liabilities | 210.88 |
| Total Capital And Liabilities | 546.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 247.01 |
| Intangible Assets | 28.17 |
| Capital Work-In-Progress | 24.97 |
| Fixed Assets | 300.15 |
| Non-Current Investments | 1.26 |
| Deferred Tax Assets [Net] | 1.53 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.76 |
| Total Non-Current Assets | 310.70 |
| CURRENT ASSETS | |
| Current Investments | 0.05 |
| Inventories | 86.23 |
| Trade Receivables | 107.07 |
| Cash And Cash Equivalents | 8.81 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 33.76 |
| Total Current Assets | 236.01 |
| Total Assets | 546.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 61.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.75 |
| Non-Current Investments Unquoted Book Value | 0.51 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.05 |