| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1330.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.61 |
| Total Share Capital | 26.61 |
| Reserves and Surplus | 1647.21 |
| Total Reserves and Surplus | 1647.21 |
| Total Shareholders Funds | 1673.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 518.63 |
| Deferred Tax Liabilities [Net] | 61.96 |
| Other Long Term Liabilities | 1.01 |
| Long Term Provisions | 3.29 |
| Total Non-Current Liabilities | 584.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1102.21 |
| Trade Payables | 99.73 |
| Other Current Liabilities | 69.84 |
| Short Term Provisions | 5.42 |
| Total Current Liabilities | 1277.21 |
| Total Capital And Liabilities | 3535.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1751.30 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1751.30 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 43.54 |
| Total Non-Current Assets | 1794.84 |
| CURRENT ASSETS | |
| Inventories | 788.42 |
| Trade Receivables | 496.81 |
| Cash And Cash Equivalents | 169.81 |
| OtherCurrentAssets | 286.04 |
| Total Current Assets | 1741.07 |
| Total Assets | 3535.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |